Odey Asset Management Group LTD Walt Disney CO Transaction History

Odey Asset Management Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $111,998 - $137,048	-868 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $4,548 - $5,686	-32 Reduced 3.56%	868 $134,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $2.38 Million - $2.67 Million	-14,068 Reduced 93.99%	900 $158,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $65,212 - $80,764	400 Added 2.75%	14,968 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $829,290 - $1.27 Million	-7,000 Reduced 32.46%	14,568 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $123,398 - $149,094	1,100 Added 5.37%	21,568 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.83 Million - $2.48 Million	19,500 Added 2014.46%	20,468 $2.28 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2.51 Million - $4.34 Million	-29,257 Reduced 96.8%	968 $94,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.13 Million - $1.33 Million	8,800 Added 41.07%	30,225 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $765,694 - $971,274	6,839 Added 46.89%	21,425 $2.99 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $971,430 - $1.05 Million	9,136 Added 167.63%	14,586 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $2,508 - $2,972	25 Added 0.46%	5,450 $598,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2,463 - $2,811	-25 Reduced 0.46%	5,425 $545,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $58,158 - $67,086	-600 Reduced 9.92%	5,450 $586,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $587,213 - $669,190	6,050	6,050 $596,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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