Lebenthal Global Advisors, LLC Walt Disney CO Transaction History

Lebenthal Global Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $158,686 - $235,724	-1,701 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $77,418 - $94,733	-600 Reduced 26.08%	1,701 $233,000
Q4 2021 Apr 15, 2022	SELL	$142.15 - $177.71 $144,282 - $180,375	-1,015 Reduced 30.61%	2,301 $356,000
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $132,341 - $165,448	931 Added 39.04%	3,316 $513,000
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $34,341 - $37,739	203 Added 9.3%	2,385 $403,000

Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $257,967 - $289,148	-1,524 Reduced 41.12%	2,182 $383,000
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $286,932 - $355,361	1,760 Added 90.44%	3,706 $683,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $230,542 - $352,576	1,946 New	1,946 $352,000

3,443

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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