New Capital Management LP Walt Disney CO Transaction History

New Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$93.29 - $138.58 $186,113 - $276,467	-1,995 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$129.03 - $157.89 $17,419 - $21,315	135 Added 7.26%	1,995 $274,000
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $21,322 - $26,656	-150 Reduced 7.46%	1,860 $288,000
Q3 2021 Oct 07, 2021	BUY	$169.17 - $185.91 $137,027 - $150,587	810 Added 67.5%	2,010 $353,000
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $24,404 - $37,323	206 Added 20.72%	1,200 $217,000
Q2 2020 Jul 08, 2020	BUY	$93.88 - $127.28 $938 - $1,272	10 Added 1.02%	994 $111,000
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $129 - $146	1 Added 0.1%	984 $128,000
Q1 2019 Apr 19, 2019	BUY	$106.33 - $115.25 $106 - $115	1 Added 0.1%	983 $109,000
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $19,969 - $23,661	-199 Reduced 16.85%	982 $108,000
Q3 2018 Oct 05, 2018	BUY	$104.04 - $116.94 $10,404 - $11,694	100 Added 9.25%	1,181 $138,000
Q1 2018 Apr 12, 2018	SELL	$98.54 - $112.47 $24,733 - $28,229	-251 Reduced 18.84%	1,081 $107,000
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $129,283 - $147,332	1,332	1,332 $131,000

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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