Next Century Growth Investors LLC Walt Disney CO Transaction History

Next Century Growth Investors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $436,607 - $594,059	4,754 Added 49.48%	14,361 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $2,985 - $4,434	32 Added 0.33%	9,607 $906,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $774 - $947	-6 Reduced 0.06%	9,575 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.96 Million - $2.45 Million	-13,761 Reduced 58.95%	9,581 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $648,090 - $712,221	3,831 Added 19.64%	23,342 $3.95 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $132,199 - $148,179	-781 Reduced 3.85%	19,511 $3.43 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $761,024 - $942,515	4,668 Added 29.88%	20,292 $3.74 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $621,967 - $951,195	5,250 Added 50.61%	15,624 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $152,340 - $184,063	-1,358 Reduced 11.58%	10,374 $1.29 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $106,685 - $184,360	1,244 Added 11.86%	11,732 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $70,482 - $83,401	-550 Reduced 4.98%	10,488 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.43 Million - $1.62 Million	11,038 New	11,038 $1.44 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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