Trinity Street Asset Management LLP Walt Disney CO Transaction History

Trinity Street Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $38.1 Million - $47.2 Million	-233,598 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $4.94 Million - $7.55 Million	41,683 Added 21.72%	233,598 $42.3 Million
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $6.02 Million - $7.27 Million	-53,656 Reduced 21.85%	191,915 $23.8 Million
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $1.68 Million - $2.28 Million	-17,914 Reduced 6.8%	245,571 $27.4 Million
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $692,340 - $1.2 Million	8,073 Added 3.16%	263,485 $25.5 Million
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $1.31 Million - $1.55 Million	10,193 Added 4.16%	255,412 $36.9 Million
Q3 2019 Oct 23, 2019	BUY	$129.96 - $146.39 $1.45 Million - $1.63 Million	11,142 Added 4.76%	245,219 $32 Million
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $26.2 Million - $33.2 Million	234,077 New	234,077 $32.7 Million

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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