Steinberg Asset Management LLC Walt Disney CO Transaction History

Steinberg Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $126,096 - $171,570	-1,373 Reduced 8.52%	14,744 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $19,590 - $29,101	-210 Reduced 1.29%	16,117 $1.52 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $2,451 - $2,999	-19 Reduced 0.12%	16,327 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $114,572 - $143,234	806 Added 5.19%	16,346 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $3,383 - $3,718	-20 Reduced 0.13%	15,540 $2.63 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $30,975 - $38,362	-190 Reduced 1.21%	15,560 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $28,432 - $43,483	-240 Reduced 1.5%	15,750 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $140,820 - $190,920	-1,500 Reduced 8.58%	15,990 $1.78 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $1.5 Million - $2.59 Million	17,490 New	17,490 $1.69 Million

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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