Richard Bernstein Advisors LLC Walt Disney CO Transaction History

Richard Bernstein Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $5.26 Million - $7.82 Million	-56,436 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $4.59 Million - $5.74 Million	32,322 Added 134.04%	56,436 $8.74 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $346,629 - $380,929	2,049 Added 9.29%	24,114 $4.08 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $701,681 - $869,020	-4,304 Reduced 16.32%	22,065 $4.07 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $905,196 - $1.56 Million	-10,555 Reduced 28.59%	26,369 $2.55 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $2.36 Million - $2.99 Million	-21,083 Reduced 36.35%	36,924 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $4.1 Million - $4.85 Million	-40,830 Reduced 41.31%	58,007 $6.36 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $422,462 - $466,095	4,282 Added 4.53%	98,837 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $2.04 Million - $2.35 Million	21,047 Added 28.63%	94,555 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $7.13 Million - $8.13 Million	73,508	73,508 $7.25 Million

3,277

1.18B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $200B
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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