Keebeck Alpha, LP Walt Disney CO Transaction History

Keebeck Alpha, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	SELL	$91.84 - $124.96 $27,919 - $37,987	-304 Reduced 6.0%	4,761 $449,000
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $27,919 - $37,987	-304 Reduced 6.0%	4,761 $449,000
Q2 2022 Feb 01, 2023	BUY	$93.29 - $138.58 $85,080 - $126,384	912 Added 21.96%	5,065 $478,000
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $85,080 - $126,384	912 Added 21.96%	5,065 $478,000
Q1 2022 Feb 01, 2023	SELL	$129.03 - $157.89 $78,450 - $95,997	-608 Reduced 12.77%	4,153 $570,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $23,999 - $29,367	186 Added 4.69%	4,153 $570,000
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $137,459 - $171,845	967 Added 32.23%	3,967 $614,000
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $145,824 - $160,254	862 Added 40.32%	3,000 $508,000
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $78,541 - $88,034	-464 Reduced 17.83%	2,138 $376,000
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $31,464 - $38,968	-193 Reduced 6.91%	2,602 $480,000
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $331,123 - $506,398	2,795 New	2,795 $506,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

Stay updated on Keebeck Alpha, LP with notifications on news.