Mason Street Advisors, LLC Walt Disney CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $40.7 Million - $50.4 Million	-249,752 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $480,277 - $734,503	-4,054 Reduced 1.6%	249,752 $45.3 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $455,899 - $550,834	-4,064 Reduced 1.58%	253,806 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $66,560 - $90,241	709 Added 0.28%	257,870 $28.8 Million
Q4 2019 Feb 19, 2020	BUY	$128.15 - $151.64 $67,022 - $79,307	523 Added 0.2%	257,161 $37.2 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $996,793 - $1.12 Million	7,670 Added 3.08%	256,638 $33.4 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $17,689 - $22,439	-158 Reduced 0.06%	248,968 $34.8 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $4.17 Million - $4.52 Million	39,245 Added 18.7%	249,126 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $80,882 - $95,833	806 Added 0.39%	209,881 $23 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $49,939 - $56,131	480 Added 0.23%	209,075 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $85,143 - $93,937	-863 Reduced 0.41%	208,595 $21.9 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $90,262 - $103,022	-916 Reduced 0.44%	209,458 $21 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $377,057 - $434,940	-3,890 Reduced 1.82%	210,374 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $20.8 Million - $23.7 Million	214,264	214,264 $21.1 Million

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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