Martingale Asset Management L P Walt Disney CO Transaction History

Martingale Asset Management L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $308,295 - $381,356	3,105 New	3,105 $308,000
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $2.91 Million - $3.69 Million	-25,948 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $637 - $691	6 Added 0.02%	25,948 $0
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $493 - $544	5 Added 0.02%	25,942 $0
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $9,656 - $11,022	-98 Reduced 0.38%	25,937 $0
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $1.81 Million - $2.08 Million	-18,624 Reduced 41.7%	26,035 $0
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $4.33 Million - $4.94 Million	44,659	44,659 $4.4 Million

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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