Renaissance Group LLC Walt Disney CO Transaction History

Renaissance Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $18.6 Million - $25.2 Million	-197,635 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $316,883 - $547,599	3,695 Added 1.91%	197,635 $19.1 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $465,056 - $550,301	-3,629 Reduced 1.84%	193,940 $28.1 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $864,493 - $973,786	-6,652 Reduced 3.26%	197,569 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $5.22 Million - $6.63 Million	-46,668 Reduced 18.6%	204,221 $28.5 Million
Q1 2019 Apr 30, 2019	SELL	$106.33 - $115.25 $879,880 - $953,693	-8,275 Reduced 3.19%	250,889 $27.9 Million
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $3.11 Million - $3.69 Million	-31,024 Reduced 10.69%	259,164 $28.4 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $1.65 Million - $1.85 Million	-15,829 Reduced 5.17%	290,188 $33.9 Million
Q2 2018 Aug 07, 2018	BUY	$98.66 - $108.85 $967,065 - $1.07 Million	9,802 Added 3.31%	306,017 $32.1 Million
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $29.2 Million - $33.3 Million	296,215 New	296,215 $29.8 Million

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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