Thornburg Investment Management Inc Walt Disney CO Transaction History

Thornburg Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $678,031 - $1.01 Million	-7,268 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $169,803 - $207,783	-1,316 Reduced 15.33%	7,268 $997,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $667,109 - $833,993	4,693 Added 120.61%	8,584 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $65.9 Million - $72.4 Million	-389,444 Reduced 99.01%	3,891 $658,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $8,294 - $9,296	-49 Reduced 0.01%	393,335 $69.1 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $919,815 - $1.14 Million	-5,642 Reduced 1.41%	393,384 $72.6 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $7.13 Million - $10.9 Million	-60,162 Reduced 13.1%	399,026 $72.3 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $6,057 - $7,319	-54 Reduced 0.01%	459,188 $57 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $43.1 Million - $58.5 Million	459,242 New	459,242 $51.2 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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