Lbmc Investment Advisors, LLC Walt Disney CO Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 12,771 shares of DIS stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,771

Previous 12,771 -0.0%

Holding current value

$1.42 Million

Previous $1.23 Million 15.8%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.6 - $98.61 $85 - $98	1 Added 0.01%	12,771 $1.23 Million
Q1 2024 Apr 12, 2024	BUY	$89.29 - $122.36 $204,116 - $279,714	2,286 Added 21.8%	12,770 $1.56 Million
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $79,828 - $93,599	-909 Reduced 7.98%	10,484 $936,000
Q2 2022 Jul 07, 2022	SELL	$93.29 - $138.58 $24,535 - $36,446	-263 Reduced 2.26%	11,393 $1.08 Million
Q1 2022 Apr 11, 2022	SELL	$129.03 - $157.89 $9,032 - $11,052	-70 Reduced 0.6%	11,656 $1.6 Million
Q4 2021 Mar 17, 2022	BUY	$142.15 - $177.71 $1.52 Million - $1.91 Million	10,728 Added 1074.95%	11,726 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.84 Million - $2.02 Million	-10,858 Reduced 91.58%	998 $2.02 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $6,770 - $7,589	40 Added 0.34%	11,856 $2.08 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $25,269 - $31,296	155 Added 1.33%	11,816 $2.18 Million
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $3,554 - $5,435	30 Added 0.26%	11,661 $2.11 Million
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $26,474 - $31,987	236 Added 2.07%	11,631 $1.44 Million
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $469 - $636	5 Added 0.04%	11,395 $1.27 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $63,462 - $109,667	740 Added 6.95%	11,390 $1.1 Million
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $3,844 - $4,549	30 Added 0.28%	10,650 $1.54 Million
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $6,368 - $7,173	-49 Reduced 0.46%	10,620 $1.38 Million
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $19,593 - $24,853	175 Added 1.67%	10,669 $1.49 Million
Q1 2019 Apr 26, 2019	SELL	$106.33 - $115.25 $4,784 - $5,186	-45 Reduced 0.43%	10,494 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $26,994 - $31,984	269 Added 2.62%	10,539 $1.16 Million
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $23,304 - $26,194	-224 Reduced 2.13%	10,270 $1.2 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $98 - $112	1 Added 0.01%	10,494 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $1.02 Million - $1.17 Million	10,493	10,493 $1.13 Million

Others Institutions Holding DIS

# of Institutions

3,398

Shares Held

1.18B

Call Options Held

34.4M

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 $202B
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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Lbmc Investment Advisors, LLC Walt Disney CO Transaction History