L.M. Kohn & Company Walt Disney CO Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Walt Disney CO stock. As of the latest transaction made, L.M. Kohn & Company holds 17,185 shares of DIS stock, worth $1.93 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,185

Previous 16,596 3.55%

Holding current value

$1.93 Million

Previous $1.65 Million 0.3%

% of portfolio

0.42%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $50,418 - $58,081	589 Added 3.55%	17,185 $1.65 Million
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $93,630 - $115,819	-943 Reduced 5.38%	16,596 $1.65 Million
Q1 2024 Apr 25, 2024	SELL	$89.29 - $122.36 $13,929 - $19,088	-156 Reduced 0.88%	17,539 $2.15 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $13,880 - $16,810	175 Added 1.0%	17,695 $1.6 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $11,505 - $13,213	-144 Reduced 0.82%	17,520 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $30,561 - $35,833	348 Added 2.01%	17,664 $1.58 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $69,501 - $88,417	781 Added 4.72%	17,316 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $65,813 - $83,314	782 Added 4.96%	16,535 $1.44 Million
Q3 2022 Oct 19, 2022	SELL	$91.84 - $124.96 $35,909 - $48,859	-391 Reduced 2.42%	15,753 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $255,148 - $379,016	2,735 Added 20.4%	16,144 $1.52 Million
Q1 2022 May 25, 2022	BUY	$129.03 - $157.89 $1.73 Million - $2.12 Million	13,409 New	13,409 $1.84 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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