Ninepoint Partners LP Walt Disney CO Transaction History

Ninepoint Partners LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $400,152 - $500,253	-2,815 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $476,495 - $534,089	2,815 New	2,815 $495,000
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $273,402 - $472,461	-3,188 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$128.15 - $151.64 $74,711 - $88,406	-583 Reduced 15.46%	3,188 $461,000
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $42,366 - $47,723	-326 Reduced 7.96%	3,771 $491,000
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $228,622 - $290,004	-2,042 Reduced 33.26%	4,097 $572,000
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $652,759 - $707,519	6,139 New	6,139 $682,000

3,275

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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