St. James Investment Company, LLC Walt Disney CO Transaction History

St. James Investment Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $17.3 Million - $23.4 Million	-184,211 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $1.49 Million - $2.57 Million	-17,351 Reduced 8.61%	184,211 $17.8 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $1.82 Million - $2.16 Million	-14,235 Reduced 6.6%	201,562 $29.2 Million
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $913,098 - $1.03 Million	-7,026 Reduced 3.15%	215,797 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $3.19 Million - $4.05 Million	-28,535 Reduced 11.35%	222,823 $31.1 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $447,330 - $484,856	-4,207 Reduced 1.65%	251,358 $27.9 Million
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $495,026 - $586,533	-4,933 Reduced 1.89%	255,565 $28 Million
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $135,876 - $152,723	1,306 Added 0.5%	260,498 $30.5 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $25.6 Million - $28.2 Million	259,192 New	259,192 $27.2 Million

3,305

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...

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