Zevin Asset Management LLC Walt Disney CO Transaction History

Zevin Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $212,641 - $260,202	-1,648 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $9,666 - $12,084	-68 Reduced 3.96%	1,648 $255,000
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $29,604 - $32,534	-175 Reduced 9.25%	1,716 $290,000
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $320,089 - $358,779	1,891 New	1,891 $332,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $280,248 - $347,083	-1,719 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $192,837 - $232,993	1,719 New	1,719 $213,000
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $501,094 - $552,849	-5,079 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $9,854 - $11,247	-100 Reduced 1.93%	5,079 $510,000
Q3 2017 Oct 30, 2017	BUY	$97.06 - $110.61 $502,673 - $572,849	5,179	5,179 $510,000

3,275

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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