Winslow Capital Management, LLC Walt Disney CO Transaction History

Winslow Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $190 Million - $213 Million	-1,122,924 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $69.3 Million - $85.8 Million	-424,814 Reduced 27.45%	1,122,924 $207 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $183 Million - $280 Million	1,547,738 New	1,547,738 $280 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $113 Million - $196 Million	-1,321,119 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $6.31 Million - $7.47 Million	-49,245 Reduced 3.59%	1,321,119 $191 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $188 Million - $212 Million	-1,447,169 Reduced 51.36%	1,370,364 $179 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $315 Million - $400 Million	2,817,533 New	2,817,533 $393 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $2,126 - $2,305	-20 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $3,547 - $4,048	-36 Reduced 64.29%	20 $2,000
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $2,714 - $3,130	-28 Reduced 33.33%	56 $6,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $8,153 - $9,291	84	84 $8,000

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 $175B
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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