Quantamental Technologies LLC Walt Disney CO Transaction History

Quantamental Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $322,299 - $377,899	3,670 New	3,670 $327,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $32,371 - $48,087	-347 Reduced 4.42%	7,507 $709,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.01 Million - $1.24 Million	7,854 New	7,854 $1.08 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $757,689 - $1.31 Million	-8,835 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.13 Million - $1.34 Million	8,835 New	8,835 $1.28 Million
Q1 2019 Apr 29, 2019	SELL	$106.33 - $115.25 $90,593 - $98,193	-852 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$100.35 - $118.9 $85,498 - $101,302	852 New	852 $93,000

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...

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