Sg3 Management, LLC Walt Disney CO Transaction History

Sg3 Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $13.3 Million - $17 Million	-150,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$91.84 - $124.96 $13.8 Million - $18.7 Million	150,000 New	150,000 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $13.8 Million - $18.7 Million	150,000 New	150,000 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.3 Million - $1.99 Million	11,000 Added 275.0%	15,000 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $673,080 - $813,240	-6,000 Reduced 60.0%	4,000 $496,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $187,760 - $254,560	-2,000 Reduced 16.67%	10,000 $1.12 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $1.03 Million - $1.78 Million	12,000 New	12,000 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $3.36 Million - $4.26 Million	-30,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $797,475 - $864,375	-7,500 Reduced 20.0%	30,000 $3.33 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $3.76 Million - $4.46 Million	37,500 New	37,500 $4.11 Million
Q3 2017 Jan 25, 2018	SELL	$97.06 - $110.61 $1.94 Million - $2.21 Million	-20,000 Closed	0 $0
Q2 2017 Jan 25, 2018	BUY	N/A	20,000	20,000 $2.13 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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