Lederer & Associates Investment Counsel Walt Disney CO Transaction History

Lederer & Associates Investment Counsel

$138 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $13,085 - $15,342	-149 Reduced 1.19%	12,400 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $2,224 - $2,830	25 Added 0.2%	12,549 $1.26 Million
Q4 2022 Jan 12, 2023	SELL	$84.16 - $106.54 $31,560 - $39,952	-375 Reduced 2.91%	12,524 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $3,765 - $5,123	-41 Reduced 0.32%	12,899 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $61,944 - $92,017	-664 Reduced 4.88%	12,940 $1.22 Million
Q1 2022 May 24, 2022	SELL	$129.03 - $157.89 $387 - $473	-3 Reduced 0.02%	13,604 $1.87 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $176,123 - $220,182	1,239 Added 10.02%	13,607 $2.11 Million
Q3 2021 Oct 22, 2021	BUY	$169.17 - $185.91 $6,090 - $6,692	36 Added 0.29%	12,368 $2.09 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $57,382 - $64,318	339 Added 2.83%	12,332 $2.17 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $365,024 - $452,076	-2,239 Reduced 15.73%	11,993 $2.21 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $124,867 - $190,963	-1,054 Reduced 6.9%	14,232 $2.58 Million
Q3 2020 Jan 13, 2021	SELL	$112.18 - $135.54 $77,292 - $93,387	-689 Reduced 4.31%	15,286 $1.9 Million
Q2 2020 Jul 14, 2020	SELL	$93.88 - $127.28 $182,127 - $246,923	-1,940 Reduced 10.83%	15,975 $1.78 Million
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $117,491 - $203,033	-1,370 Reduced 7.1%	17,915 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $5,766 - $6,823	-45 Reduced 0.23%	19,285 $2.79 Million
Q3 2019 Oct 07, 2019	BUY	$129.96 - $146.39 $38,988 - $43,916	300 Added 1.58%	19,330 $2.52 Million
Q2 2019 Jul 19, 2019	SELL	$111.96 - $142.02 $374,506 - $475,056	-3,345 Reduced 14.95%	19,030 $2.66 Million
Q1 2019 Apr 12, 2019	SELL	$106.33 - $115.25 $70,709 - $76,641	-665 Reduced 2.89%	22,375 $2.48 Million
Q4 2018 Jan 25, 2019	SELL	$100.35 - $118.9 $54,189 - $64,206	-540 Reduced 2.29%	23,040 $2.53 Million
Q3 2018 Oct 22, 2018	SELL	$104.04 - $116.94 $23,409 - $26,311	-225 Reduced 0.95%	23,580 $2.76 Million
Q2 2018 Jul 27, 2018	BUY	$98.66 - $108.85 $5,426 - $5,986	55 Added 0.23%	23,805 $2.5 Million
Q1 2018 Apr 09, 2018	BUY	$98.54 - $112.47 $16,259 - $18,557	165 Added 0.7%	23,750 $2.39 Million
Q4 2017 Jan 11, 2018	SELL	$96.93 - $111.81 $63,004 - $72,676	-650 Reduced 2.68%	23,585 $2.54 Million
Q3 2017 Oct 13, 2017	BUY	$97.06 - $110.61 $2.35 Million - $2.68 Million	24,235	24,235 $2.39 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.

Account