Pactiv General Employee Benefit Trust WALT DISNEY CO Transaction History

Pactiv General Employee Benefit Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-412,923 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-399,103 Reduced 49.15%	412,923 $72.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	263,000 Added 47.9%	812,026 $147 Million
Q2 2020 Aug 13, 2020	BUY	N/A	147,026 Added 36.57%	549,026 $61.2 Million
Q1 2020 May 13, 2020	BUY	N/A	72,000 Added 21.82%	402,000 $38.8 Million

Q4 2019 Feb 13, 2020	BUY	N/A	75,000 Added 29.41%	330,000 $47.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	70,000 Added 37.84%	255,000 $33.2 Million
Q2 2019 Aug 22, 2019	BUY	N/A	185,000 New	185,000 $25.8 Million

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