Lcnb Corp Walt Disney CO Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Walt Disney CO stock. As of the latest transaction made, Lcnb Corp holds 9,597 shares of DIS stock, worth $967,953. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,597

Previous 10,097 4.95%

Holding current value

$967,953

Previous $1 Million 7.88%

% of portfolio

0.33%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $42,800 - $49,305	-500 Reduced 4.95%	9,597 $923,000
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $31,375 - $38,811	-316 Reduced 3.03%	10,097 $1 Million
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $325,908 - $446,614	-3,650 Reduced 25.95%	10,413 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $49,654 - $60,133	626 Added 4.66%	14,063 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $199,829 - $229,491	-2,501 Reduced 15.69%	13,437 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $68,675 - $80,522	-782 Reduced 4.68%	15,938 $1.42 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $62,293 - $79,247	-700 Reduced 4.02%	16,720 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $8,247 - $10,440	98 Added 0.57%	17,420 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $73,931 - $100,592	-805 Reduced 4.44%	17,322 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $138,069 - $205,098	1,480 Added 8.89%	18,127 $1.71 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $253,802 - $310,569	1,967 Added 13.4%	16,647 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $18,195 - $22,746	128 Added 0.88%	14,680 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $12,518 - $13,757	74 Added 0.51%	14,552 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $143,033 - $160,321	845 Added 6.2%	14,478 $2.55 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $48,909 - $60,573	-300 Reduced 2.15%	13,633 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $32,579 - $49,824	-275 Reduced 1.94%	13,933 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $2,804 - $3,388	25 Added 0.18%	14,208 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $4,318 - $5,854	-46 Reduced 0.32%	14,183 $1.58 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $108,657 - $187,769	1,267 Added 9.77%	14,229 $1.38 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $9,611 - $11,372	-75 Reduced 0.58%	12,962 $1.87 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $87,203 - $98,227	671 Added 5.43%	13,037 $1.7 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $33,699 - $42,748	301 Added 2.49%	12,366 $1.73 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $61,246 - $66,384	576 Added 5.01%	12,065 $1.34 Million
Q4 2018 Feb 19, 2019	SELL	$100.35 - $118.9 $15,052 - $17,835	-150 Reduced 1.29%	11,489 $1.26 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $16,750 - $18,827	161 Added 1.4%	11,639 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $422,363 - $465,986	4,281 Added 59.48%	11,478 $1.2 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $5,715 - $6,523	58 Added 0.81%	7,197 $723,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $31,889 - $36,785	329 Added 4.83%	7,139 $768,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $24,750 - $28,205	255 Added 3.89%	6,810 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,555	6,555 $697,000

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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