Venator Management LLC Walt Disney CO Transaction History

Venator Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $1.11 Million - $1.42 Million	-12,510 Reduced 69.85%	5,400 $541,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.05 Million - $1.33 Million	12,510 Added 231.67%	17,910 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $827,948 - $1.23 Million	-8,875 Reduced 62.17%	5,400 $510,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $913,661 - $1.12 Million	-7,081 Reduced 33.16%	14,275 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $68,232 - $85,300	-480 Reduced 2.2%	21,356 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $233,454 - $256,555	-1,380 Reduced 5.94%	21,836 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $169 - $189	1 Added 0.0%	23,216 $4.08 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $73,689 - $91,263	452 Added 1.99%	23,215 $4.28 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.7 Million - $4.12 Million	22,763 New	22,763 $4.12 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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