Next Capital Management LLC Walt Disney CO Transaction History

Next Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $338,340 - $371,820	-2,000 Closed	0 $0
Q2 2021 Oct 19, 2021	BUY	$169.27 - $189.73 $15,065 - $16,885	89 Added 4.66%	2,000 $352,000
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $1,793 - $2,221	11 Added 0.58%	1,911 $353,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $11,847 - $18,118	-100 Reduced 5.0%	1,900 $344,000
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $40,180 - $54,475	-428 Reduced 17.63%	2,000 $223,000
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $208,225 - $359,829	2,428 New	2,428 $235,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $12,815 - $15,163	-100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $60,041 - $67,632	-462 Reduced 82.21%	100 $13,000
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $49,710 - $63,056	444 Added 376.27%	562 $78,000
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $11,841 - $14,030	118 New	118 $13,000

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...

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Next Capital Management LLC with notifications on news.