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

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

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