Pinpoint Asset Management LTD Walt Disney CO Transaction History

Pinpoint Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $1.32 Million - $1.97 Million	-14,200 Reduced 28.74%	35,200 $3.32 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $5.57 Million - $6.82 Million	43,200 Added 696.77%	49,400 $6.78 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $6.24 Million - $7.8 Million	-43,900 Reduced 87.62%	6,200 $960,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.73 Million - $8.5 Million	-45,700 Reduced 47.7%	50,100 $8.74 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $11.2 Million - $12.5 Million	66,100 Added 222.56%	95,800 $16.8 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $4.84 Million - $6 Million	29,700 New	29,700 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $5.69 Million - $8.7 Million	-48,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $3.81 Million - $4.6 Million	33,920 Added 240.91%	48,000 $5.96 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $2.5 Million - $3.39 Million	-26,620 Reduced 65.41%	14,080 $1.57 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $2.2 Million - $3.81 Million	25,700 Added 171.33%	40,700 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $1.92 Million - $2.27 Million	15,000 New	15,000 $2.17 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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