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

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.