Premier Asset Management LLC Walt Disney CO Transaction History

Premier Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $603,860 - $738,925	-4,680 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $90,976 - $113,734	-640 Reduced 12.03%	4,680 $725,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $36,371 - $39,970	215 Added 4.21%	5,320 $900,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $33,854 - $37,946	-200 Reduced 3.77%	5,105 $897,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $537,999 - $666,303	3,300 Added 164.59%	5,305 $979,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $3,701 - $4,472	33 Added 1.67%	2,005 $249,000
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $18,118 - $24,565	-193 Reduced 8.91%	1,972 $220,000
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $8,576 - $14,819	100 Added 4.84%	2,165 $209,000
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $422,895 - $500,411	-3,300 Reduced 61.51%	2,065 $299,000
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $25,082 - $28,253	193 Added 3.73%	5,365 $699,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $10,633 - $11,525	-100 Reduced 1.9%	5,172 $574,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $102,113 - $112,659	-1,035 Reduced 16.41%	5,272 $553,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $612,157 - $697,617	6,307	6,307 $622,000

3,302

1.21B

24.2M

31.6M

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...

Get notified when there are updates to the investment portfolio of Premier Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Premier Asset Management LLC with notifications on news.