Edgar Lomax CO Walt Disney CO Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $19.5 Million - $24.2 Million	-119,687 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $256,487 - $392,254	-2,165 Reduced 1.78%	119,687 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $555,291 - $670,923	4,950 Added 4.23%	121,852 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $216,862 - $294,016	2,310 Added 2.02%	116,902 $13 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $22.6 Million - $39.1 Million	-264,050 Reduced 69.74%	114,592 $11.1 Million

Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $1.23 Million - $1.46 Million	-9,621 Reduced 2.48%	378,642 $54.8 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $363,888 - $409,891	-2,800 Reduced 0.72%	388,263 $50.6 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $633,693 - $803,833	-5,660 Reduced 1.43%	391,063 $54.6 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $27.7 Million - $30 Million	260,511 Added 191.25%	396,723 $44 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $240,840 - $285,360	2,400 Added 1.79%	136,212 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $488,988 - $549,618	-4,700 Reduced 3.39%	133,812 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $103,593 - $114,292	1,050 Added 0.76%	138,512 $14.5 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1.41 Million - $1.61 Million	14,350 Added 11.66%	137,462 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $331,015 - $381,831	-3,415 Reduced 2.7%	123,112 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $12.3 Million - $14 Million	126,527	126,527 $12.5 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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