Spouting Rock Asset Management, LLC Walt Disney CO Transaction History

Spouting Rock Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $1.8 Million - $2.07 Million	22,590 Added 30.91%	95,669 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $1.73 Million - $2.02 Million	-19,654 Reduced 21.19%	73,079 $6.52 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $8.01 Million - $10.2 Million	90,013 Added 3309.3%	92,733 $9.29 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $228,915 - $289,788	2,720 New	2,720 $236,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.75 Million - $1.92 Million	-10,346 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $337,472 - $417,953	2,070 Added 25.01%	10,346 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $980,457 - $1.5 Million	8,276 New	8,276 $1.5 Million
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $1.12 Million - $1.52 Million	-11,923 Closed	0 $0
Q1 2020 Jun 11, 2020	SELL	$85.76 - $148.2 $1.03 Million - $1.77 Million	-11,972 Reduced 50.1%	11,923 $1.15 Million
Q4 2019 May 14, 2020	BUY	$128.15 - $151.64 $3.06 Million - $3.62 Million	23,895 New	23,895 $3.46 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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