Oak Ridge Investments LLC Walt Disney CO Transaction History

Oak Ridge Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $681,944 - $924,561	-7,264 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $28,558 - $49,350	-333 Reduced 4.38%	7,264 $702,000
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $10,252 - $12,131	-80 Reduced 1.04%	7,597 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $9,227 - $10,393	-71 Reduced 0.92%	7,677 $1 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $105,466 - $133,782	-942 Reduced 10.84%	7,748 $1.08 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $3,827 - $4,149	36 Added 0.42%	8,690 $965,000
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $1,304 - $1,545	-13 Reduced 0.15%	8,654 $949,000
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $24,969 - $28,065	240 Added 2.85%	8,667 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $7,596 - $8,381	77 Added 0.92%	8,427 $883,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $24,437 - $27,892	-248 Reduced 2.88%	8,350 $839,000
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $4,264 - $4,919	-44 Reduced 0.51%	8,598 $924,000
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $813,168 - $926,690	-8,378 Reduced 49.22%	8,642 $852,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,020	17,020 $1.81 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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