Carmignac Gestion Walt Disney CO Transaction History

Carmignac Gestion

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $2.71 Million - $4.02 Million	-29,001 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $1.79 Million - $2.19 Million	-13,849 Reduced 32.32%	29,001 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $461,987 - $577,557	3,250 Added 8.21%	42,850 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $718,972 - $790,117	4,250 Added 12.02%	39,600 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $1.44 Million - $1.62 Million	8,523 Added 31.77%	35,350 $6.2 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $1.42 Million - $1.75 Million	8,682 Added 47.85%	26,827 $4.96 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $64,329 - $98,380	543 Added 3.08%	18,145 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $61,474 - $74,275	-548 Reduced 3.02%	17,602 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $1.27 Million - $1.72 Million	13,549 Added 294.48%	18,150 $2.02 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $173,406 - $299,660	2,022 Added 78.4%	4,601 $444,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $147,116 - $174,082	1,148 Added 80.22%	2,579 $373,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $33,659 - $37,915	-259 Reduced 15.33%	1,431 $186,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $189,212 - $240,013	1,690 New	1,690 $236,000

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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