Penbrook Management LLC Walt Disney CO Transaction History

Penbrook Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $13,776 - $18,744	-150 Reduced 6.02%	2,340 $221,000
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $48,386 - $59,208	375 Added 17.73%	2,490 $342,000
Q4 2021 Jan 10, 2022	BUY	$142.15 - $177.71 $37,669 - $47,093	265 Added 14.32%	2,115 $328,000
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $301,605 - $373,533	1,850 New	1,850 $341,000
Q1 2021 Apr 16, 2021	SELL	$163.03 - $201.91 $301,605 - $373,533	-1,850 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $219,169 - $335,183	1,850 New	1,850 $335,000

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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