Locust Wood Capital Advisers, LLC Walt Disney CO Transaction History

Locust Wood Capital Advisers, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $38.4 Million - $47 Million	-297,859 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $10.1 Million - $12.6 Million	70,709 Added 31.13%	297,859 $46.1 Million
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $25,713 - $28,258	152 Added 0.07%	227,150 $38.4 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $260,845 - $292,373	1,541 Added 0.68%	226,998 $39.9 Million
Q1 2021 Apr 22, 2021	SELL	$163.03 - $201.91 $7.92 Million - $9.81 Million	-48,598 Reduced 17.73%	225,457 $41.6 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $32.5 Million - $49.7 Million	274,055 New	274,055 $49.7 Million

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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