River Road Asset Management, LLC Walt Disney CO Transaction History

River Road Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $27.6 Million - $37.4 Million	-293,880 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $22.7 Million - $39.3 Million	265,170 Added 923.62%	293,880 $28.4 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $2.99 Million - $3.54 Million	23,365 Added 437.14%	28,710 $4.15 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $340,885 - $383,980	2,623 Added 96.36%	5,345 $697,000
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $512,217 - $649,741	-4,575 Reduced 62.7%	2,722 $380,000
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $775,890 - $840,979	7,297 New	7,297 $810,000

3,300

1.18B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $198B
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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