Sycomore Asset Management Walt Disney CO Transaction History

Sycomore Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 05, 2023	BUY	$84.16 - $106.54 $2.05 Million - $2.6 Million	24,400 Added 116.75%	45,300 $3.99 Million
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $2.02 Million - $2.74 Million	-21,950 Reduced 51.23%	20,900 $2.05 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $3.11 Million - $4.62 Million	33,350 Added 351.05%	42,850 $4.11 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $1.23 Million - $1.5 Million	9,500 New	9,500 $1.35 Million
Q3 2020 Oct 08, 2020	SELL	$112.18 - $135.54 $2.52 Million - $3.05 Million	-22,500 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $12.2 Million - $16.5 Million	-129,500 Reduced 85.2%	22,500 $2.51 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $2.06 Million - $3.56 Million	24,000 Added 18.75%	152,000 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $3.2 Million - $3.79 Million	-25,000 Reduced 16.34%	128,000 $18.4 Million
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $17.1 Million - $21.7 Million	153,000 New	153,000 $21.5 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...

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