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

Joseph P. Lucia & Associates, LLC

  • $168 Million
  • Q2 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 8,254 shares of DIS stock, worth $772,822. This represents 0.49% of its overall portfolio holdings.

Number of Shares
8,254
Previous 8,915 7.41%
Holding current value
$772,822
Previous $1.09 Million 24.86%
% of portfolio
0.49%
Previous 0.69%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.2B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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...
More about DIS
Track This Portfolio

Track Joseph P. Lucia & Associates, LLC Portfolio

Follow Joseph P. Lucia & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email