Joseph P. Lucia & Associates, LLC Walt Disney CO Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 7,588 shares of DIS stock, worth $765,325. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,588

Previous 8,254 8.07%

Holding current value

$765,325

Previous $819,000 10.99%

% of portfolio

0.39%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.6 - $98.61 $57,009 - $65,674	-666 Reduced 8.07%	7,588 $729,000
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $65,630 - $81,184	-661 Reduced 7.41%	8,254 $819,000
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $234,118 - $320,827	-2,622 Reduced 22.73%	8,915 $1.09 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $6,345 - $7,684	-80 Reduced 0.69%	11,537 $1.04 Million
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $19,815 - $22,756	-248 Reduced 2.09%	11,617 $941,000
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $13,612 - $15,960	-155 Reduced 1.29%	11,865 $1.06 Million
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $12,102 - $15,396	-136 Reduced 1.12%	12,020 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $91,818 - $116,235	1,091 Added 9.86%	12,156 $1.06 Million
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $142,443 - $193,812	1,551 Added 16.3%	11,065 $1.04 Million
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $47,111 - $69,982	-505 Reduced 5.04%	9,514 $898,000
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $92,127 - $112,733	714 Added 7.67%	10,019 $1.37 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $44,919 - $56,156	-316 Reduced 3.28%	9,305 $1.44 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $2,368 - $2,602	14 Added 0.15%	9,621 $1.63 Million
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $151,665 - $169,998	-896 Reduced 8.53%	9,607 $1.69 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $38,801 - $48,054	238 Added 2.32%	10,503 $1.94 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $58,642 - $89,684	495 Added 5.07%	10,265 $1.86 Million
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $46,554 - $56,249	-415 Reduced 4.07%	9,770 $1.21 Million
Q2 2020 Jul 10, 2020	BUY	$93.88 - $127.28 $99,606 - $135,044	1,061 Added 11.63%	10,185 $1.14 Million
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $2,915 - $5,038	-34 Reduced 0.37%	9,124 $881,000
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $20,760 - $24,565	162 Added 1.8%	9,158 $1.33 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $51,464 - $57,970	396 Added 4.6%	8,996 $1.17 Million
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $56.8 Million - $72.1 Million	-507,326 Reduced 98.33%	8,600 $1.2 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $54.9 Million - $59.5 Million	515,926 New	515,926 $4.49 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Joseph P. Lucia & Associates, LLC Walt Disney CO Transaction History