Partners Capital Investment Group, LLP Walt Disney CO Transaction History

Partners Capital Investment Group, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $3.58 Million - $4.38 Million	-27,730 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $996,329 - $1.25 Million	7,009 Added 33.83%	27,730 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.66 Million - $1.83 Million	-9,833 Reduced 32.18%	20,721 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $361,391 - $405,073	2,135 Added 7.51%	30,554 $5.37 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $2.07 Million - $2.56 Million	12,688 Added 80.66%	28,419 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $697,871 - $843,194	6,221 Added 65.42%	15,731 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $892,798 - $1.21 Million	9,510 New	9,510 $1.06 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $169,633 - $293,139	-1,978 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $221,456 - $280,915	1,978 New	1,978 $276,000

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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