Lumina Fund Management LLC Walt Disney CO Transaction History

Lumina Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $294,560 - $372,890	3,500 Added 63.64%	9,000 $782,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $709,665 - $868,394	5,500 New	5,500 $754,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $857,600 - $1.48 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.3 Million - $1.46 Million	10,000 New	10,000 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $9.71 Million - $10.9 Million	-93,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $465,264 - $536,688	-4,800 Reduced 4.89%	93,300 $10 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $9.52 Million - $10.9 Million	98,100	98,100 $9.67 Million

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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