Redwood Investment Management, LLC Walt Disney CO Transaction History

Redwood Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $992,848 - $1.2 Million	12,517 New	12,517 $1.13 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $275,091 - $336,621	-2,132 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $536,047 - $670,144	-3,771 Reduced 63.88%	2,132 $330,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $290,295 - $319,021	1,716 Added 40.98%	5,903 $999,000
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $131,014 - $146,851	774 Added 22.68%	4,187 $1.61 Million
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $35,051 - $43,410	215 Added 6.72%	3,413 $630,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $19,726 - $24,431	121 Added 3.93%	3,198 $590,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $136,477 - $208,719	1,152 Added 59.84%	3,077 $557,000
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $67,756 - $81,866	-604 Reduced 23.88%	1,925 $239,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $237,422 - $321,891	2,529 New	2,529 $282,000

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 $214B
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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