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

3,343

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...

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Redwood Investment Management, LLC with notifications on news.