Ninety One Uk LTD Walt Disney CO Transaction History

Ninety One Uk LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $1.51 Million - $1.73 Million	18,892 New	18,892 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $8.72 Million - $11.8 Million	92,887 New	92,887 $13.4 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $7.97 Million - $13.8 Million	-92,887 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $82,144 - $97,201	-641 Reduced 0.69%	92,887 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $20,403 - $22,983	-157 Reduced 0.17%	93,528 $12.2 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $4.09 Million - $5.19 Million	-36,570 Reduced 28.08%	93,685 $13.1 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $13.9 Million - $15 Million	130,255 New	130,255 $14.5 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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