Malaga Cove Capital, LLC Walt Disney CO Transaction History

Malaga Cove Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $64,556 - $95,897	-692 Reduced 3.3%	20,247 $1.9 Million
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $1,935 - $2,368	-15 Reduced 0.07%	20,939 $2.87 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $274,065 - $342,624	1,928 Added 10.13%	20,954 $3.25 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $11,841 - $13,013	-70 Reduced 0.37%	19,026 $3.22 Million
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $95,129 - $106,628	-562 Reduced 2.86%	19,096 $3.36 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $84,113 - $128,637	-710 Reduced 3.49%	19,658 $3.48 Million
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $26,004 - $35,256	-277 Reduced 1.34%	20,368 $2.27 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $31,216 - $53,944	364 Added 1.79%	20,645 $2.02 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $27,680 - $32,754	-216 Reduced 1.05%	20,281 $2.93 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $45,745 - $51,529	-352 Reduced 1.69%	20,497 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $39,521 - $50,133	-353 Reduced 1.66%	20,849 $2.91 Million
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $2.25 Million - $2.44 Million	21,202 New	21,202 $2.35 Million
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $135,798 - $156,645	-1,401 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $135,981 - $154,964	1,401	1,401 $140,000

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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