Rock Creek Group, LP Walt Disney CO Transaction History

Rock Creek Group, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $76,064 - $87,355	-952 Reduced 75.44%	310 $25,000
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $25,204 - $29,552	287 Added 29.44%	1,262 $112,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $11,479 - $14,604	-129 Reduced 11.68%	975 $97,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $68,422 - $86,617	-813 Reduced 42.41%	1,104 $95,000
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $212,242 - $288,782	-2,311 Reduced 54.66%	1,917 $181,000
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $252,069 - $374,443	2,702 Added 177.06%	4,228 $399,000
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $30,451 - $37,262	236 Added 18.29%	1,526 $209,000
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $60,840 - $76,059	-428 Reduced 24.91%	1,290 $200,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $165,448 - $181,819	-978 Reduced 36.28%	1,718 $291,000
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $292,837 - $328,232	1,730 Added 179.09%	2,696 $474,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $85,590 - $106,002	525 Added 119.05%	966 $178,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $52,245 - $79,900	441 New	441 $80,000

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 $170B
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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