Pat Dorsey Walt Disney CO Transaction History

Dorsey Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $1.72 Million - $1.97 Million	-21,502 Reduced 3.31%	627,314 $50.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $6.2 Million - $7.27 Million	-70,608 Reduced 9.81%	648,816 $57.9 Million
Q1 2023 Jul 20, 2023	SELL	$88.99 - $113.21 $5.26 Million - $6.69 Million	-59,078 Reduced 7.59%	719,424 $72 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $6.22 Million - $7.91 Million	-69,856 Reduced 9.36%	676,613 $67.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $451,434 - $571,480	5,364 Added 0.72%	746,469 $64.9 Million
Q3 2022 Jul 20, 2023	BUY	$91.84 - $124.96 $9.36 Million - $12.7 Million	101,889 Added 15.06%	778,502 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $86,421 - $117,587	941 Added 0.13%	741,105 $69.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $51,682 - $76,773	554 Added 0.07%	740,164 $69.9 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $7.01 Million - $8.58 Million	54,349 Added 7.93%	739,610 $101 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $13.1 Million - $16.4 Million	-92,492 Reduced 11.89%	685,261 $106 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $11.5 Million - $12.7 Million	68,182 Added 9.61%	777,753 $132 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $120 Million - $135 Million	709,571 New	709,571 $125 Million

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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