Pendal Group LTD Walt Disney CO Transaction History

Pendal Group LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $206,259 - $257,857	-1,451 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $5.16 Million - $5.67 Million	-30,485 Reduced 95.46%	1,451 $245,000
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $5.16 Million - $5.78 Million	30,485 Added 2100.96%	31,936 $5.61 Million
Q1 2021 May 24, 2021	BUY	$163.03 - $201.91 $236,556 - $292,971	1,451 New	1,451 $268,000
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $310,572 - $384,638	-1,905 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $225,685 - $345,147	1,905 New	1,905 $345,000
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $288,593 - $341,493	-2,252 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $46,525 - $52,407	358 Added 18.9%	2,252 $293,000
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $872,280 - $1.11 Million	-7,791 Reduced 80.44%	1,894 $0
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $1.03 Million - $1.12 Million	9,685 New	9,685 $0
Q3 2018 Nov 05, 2018	SELL	$104.04 - $116.94 $737,851 - $829,338	-7,092 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$98.66 - $108.85 $5.64 Million - $6.22 Million	-57,158 Reduced 88.96%	7,092 $0
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $8.08 Million - $9.22 Million	-81,961 Reduced 56.06%	64,250 $0
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $6.75 Million - $7.78 Million	-69,621 Reduced 32.26%	146,211 $0
Q3 2017 Nov 01, 2017	BUY	$97.06 - $110.61 $17.7 Million - $20.2 Million	182,774 Added 552.89%	215,832 $0
Q2 2017 Aug 11, 2017	BUY	N/A	33,058	33,058 $0

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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