Zeno Research, LLC Walt Disney CO Transaction History

Zeno Research, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.33 Million - $2.96 Million	26,149 Added 69.03%	64,027 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $3.19 Million - $4.04 Million	37,878 New	37,878 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $2.04 Million - $3.03 Million	21,864 Added 70.77%	52,757 $4.98 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $2.01 Million - $2.47 Million	15,616 Added 102.22%	30,893 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $4.33 Million - $5.42 Million	-30,494 Reduced 66.62%	15,277 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $7.74 Million - $8.51 Million	45,771 New	45,771 $7.74 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $1.85 Million - $2.08 Million	-10,957 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $11.4 Million - $14.1 Million	-70,043 Reduced 86.47%	10,957 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $9.6 Million - $14.7 Million	81,000 New	81,000 $14.7 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 $171B
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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