O'Shares Investment Advisers, LLC Walt Disney CO Transaction History

O'Shares Investment Advisers, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $16.4 Million - $19.8 Million	-146,067 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $13.7 Million - $18.6 Million	146,067 New	146,067 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $6.31 Million - $7.1 Million	-48,529 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $317,854 - $403,194	2,839 Added 6.21%	48,529 $6.78 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $78,258 - $84,824	736 Added 1.64%	45,690 $5.07 Million

Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $4.51 Million - $5.35 Million	44,954 New	44,954 $4.93 Million

3,445

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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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