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

3,343

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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