Spence Asset Management Walt Disney CO Transaction History

Spence Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 06, 2021	SELL	$118.47 - $181.18 $9,359 - $14,313	-79 Closed	0 $0
Q3 2020 Oct 02, 2020	SELL	$112.18 - $135.54 $7.27 Million - $8.78 Million	-64,788 Reduced 99.88%	79 $10,000
Q2 2020 Jul 06, 2020	SELL	$93.88 - $127.28 $54,638 - $74,076	-582 Reduced 0.89%	64,867 $7.23 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $654,863 - $1.13 Million	7,636 Added 13.21%	65,449 $6.32 Million
Q4 2019 Jan 06, 2020	SELL	$128.15 - $151.64 $8,329 - $9,856	-65 Reduced 0.11%	57,813 $8.36 Million
Q3 2019 Oct 07, 2019	BUY	$129.96 - $146.39 $7.52 Million - $8.47 Million	57,878 New	57,878 $7.54 Million

3,304

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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 Spence Asset Management, based on Form 13F filings with the SEC.

Stay updated on Spence Asset Management with notifications on news.