Magellan Asset Management LTD Walt Disney CO Transaction History

Magellan Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $6,312 - $7,249	79 Added 6.29%	1,335 $108,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $19,577 - $24,906	-220 Reduced 14.91%	1,256 $125,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $55,377 - $70,103	658 Added 80.44%	1,476 $128,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $15,206 - $22,588	163 Added 24.89%	818 $77,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $148,900 - $182,205	-1,154 Reduced 63.79%	655 $90,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $82,162 - $102,716	578 Added 46.95%	1,809 $280,000
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $71,220 - $78,268	421 Added 51.98%	1,231 $208,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $137,108 - $153,681	810 New	810 $142,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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