Lex Aurum Advisors, LLC Walt Disney CO Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 9,379 shares of DIS stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,379

Previous 9,284 1.02%

Holding current value

$1.08 Million

Previous $921,000 2.06%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.6 - $98.61 $8,131 - $9,367	95 Added 1.02%	9,379 $902,000
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $3,673 - $4,544	-37 Reduced 0.4%	9,284 $921,000
Q1 2024 Apr 10, 2024	BUY	$89.29 - $122.36 $10,893 - $14,927	122 Added 1.33%	9,321 $1.14 Million
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $118,979 - $144,090	-1,500 Reduced 14.02%	9,199 $830,000
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $173,462 - $199,210	2,171 Added 25.46%	10,699 $867,000
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $14,665 - $17,195	-167 Reduced 1.92%	8,528 $761,000
Q1 2023 Apr 11, 2023	SELL	$88.99 - $113.21 $41,647 - $52,982	-468 Reduced 5.11%	8,695 $870,000
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $29,540 - $37,395	-351 Reduced 3.69%	9,163 $0
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $34,348 - $46,735	-374 Reduced 3.78%	9,514 $897,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $100,286 - $148,973	-1,075 Reduced 9.81%	9,888 $933,000
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $152,384 - $186,468	-1,181 Reduced 9.72%	10,963 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $52,879 - $66,108	-372 Reduced 2.97%	12,144 $1.88 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $25,883 - $28,444	153 Added 1.24%	12,516 $2.12 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $986,336 - $1.11 Million	5,827 Added 89.15%	12,363 $2.17 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $75,971 - $94,090	466 Added 7.68%	6,536 $1.21 Million
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $6,160 - $9,421	52 Added 0.86%	6,070 $1.1 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $231,090 - $279,212	-2,060 Reduced 25.5%	6,018 $747,000
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $57,266 - $77,640	610 Added 8.17%	8,078 $901,000
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $322,714 - $557,676	3,763 Added 101.57%	7,468 $721,000
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $134,813 - $159,525	1,052 Added 39.65%	3,705 $536,000
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $23,522 - $26,496	181 Added 7.32%	2,653 $346,000
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $10,972 - $13,917	98 Added 4.13%	2,472 $345,000
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $252,427 - $273,603	2,374 New	2,374 $264,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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Lex Aurum Advisors, LLC Walt Disney CO Transaction History