Manning & Napier Group, LLC Walt Disney CO Transaction History

Manning & Napier Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $16.1 Million - $23.9 Million	-172,646 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $8.71 Million - $10.7 Million	67,477 Added 64.16%	172,646 $23.7 Million
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $2.6 Million - $3.25 Million	-18,297 Reduced 14.82%	105,169 $16.3 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $201,819 - $221,790	1,193 Added 0.98%	123,466 $20.9 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $422,328 - $473,376	2,495 Added 2.08%	122,273 $21.5 Million
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $7.85 Million - $9.72 Million	-48,141 Reduced 28.67%	119,778 $22.1 Million
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $1.85 Million - $2.83 Million	-15,609 Reduced 8.5%	167,919 $30.4 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $658,160 - $795,213	-5,867 Reduced 3.1%	183,528 $22.8 Million
Q2 2020 Jul 10, 2020	SELL	$93.88 - $127.28 $41.1 Million - $55.7 Million	-437,580 Reduced 69.79%	189,395 $21.1 Million
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $53.8 Million - $92.9 Million	626,975 New	626,975 $60.6 Million
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $1.34 Million - $1.59 Million	-10,455 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $1.36 Million - $1.53 Million	10,455 New	10,455 $1.36 Million

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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