Torray LLC Walt Disney CO Transaction History

Torray LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $12,814 - $16,302	144 Added 0.12%	119,815 $12 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $1.48 Million - $1.87 Million	17,540 Added 17.17%	119,671 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $3.23 Million - $4.79 Million	34,600 Added 51.24%	102,131 $9.64 Million
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $40,644 - $49,735	315 Added 0.47%	67,531 $9.26 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $1.36 Million - $1.71 Million	-9,599 Reduced 12.5%	67,216 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $16,917 - $18,591	100 Added 0.13%	76,815 $13 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $22,682 - $25,423	134 Added 0.17%	76,715 $13.5 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $2.52 Million - $3.12 Million	-15,451 Reduced 16.79%	76,581 $14.1 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $4,146 - $6,341	35 Added 0.04%	92,032 $16.7 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $1.52 Million - $1.84 Million	13,542 Added 17.26%	91,997 $11.4 Million
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $7.37 Million - $9.99 Million	78,455 New	78,455 $8.75 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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