Pearl River Capital, LLC Walt Disney CO Transaction History

Pearl River Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $1.67 Million - $2.07 Million	16,835 Added 104.87%	32,888 $3.27 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $58,752 - $80,512	658 Added 4.27%	16,053 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $1.22 Million - $1.48 Million	15,395 New	15,395 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3.91 Million - $5.32 Million	42,561 Added 135.55%	73,959 $6.98 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $2.93 Million - $4.35 Million	31,398 New	31,398 $2.96 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $2.7 Million - $3.3 Million	-20,916 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $1.22 Million - $1.53 Million	-8,612 Reduced 29.17%	20,916 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $3.5 Million - $3.85 Million	20,693 Added 234.22%	29,528 $5 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $1.13 Million - $1.34 Million	8,835 New	8,835 $1.28 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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.