Ziegler Capital Management, LLC Walt Disney CO Transaction History

Ziegler Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $149,733 - $175,563	-1,705 Reduced 1.51%	111,440 $9.95 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $1.98 Million - $2.52 Million	22,284 Added 24.53%	113,145 $11.3 Million
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $2.55 Million - $3.23 Million	-30,329 Reduced 25.03%	90,861 $0
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $4,867 - $6,622	53 Added 0.04%	121,190 $11.4 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $11.3 Million - $16.8 Million	121,137 New	121,137 $11.4 Million
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $5.43 Million - $6.65 Million	-42,091 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $240,802 - $301,040	-1,694 Reduced 3.87%	42,091 $6.52 Million
Q3 2021 Oct 27, 2021	SELL	$169.17 - $185.91 $1.5 Million - $1.65 Million	-8,895 Reduced 16.88%	43,785 $7.41 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $454,489 - $509,425	-2,685 Reduced 4.85%	52,680 $9.26 Million
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $391,924 - $485,391	-2,404 Reduced 4.16%	55,365 $10.2 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $20,732 - $31,706	-175 Reduced 0.3%	57,769 $10.5 Million
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $764,057 - $923,162	6,811 Added 13.32%	57,944 $7.19 Million
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $10.1 Million - $13.7 Million	-107,711 Reduced 67.81%	51,133 $5.7 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $13.6 Million - $23.5 Million	158,844 New	158,844 $17.7 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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