Lgl Partners, LLC Walt Disney CO Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lgl Partners, LLC holds 6,553 shares of DIS stock, worth $734,132. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,553

Previous 6,208 5.56%

Holding current value

$734,132

Previous $616,000 2.27%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $29,531 - $34,020	345 Added 5.56%	6,553 $630,000
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $14,297 - $17,686	-144 Reduced 2.27%	6,208 $616,000
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $130,541 - $178,890	-1,462 Reduced 18.71%	6,352 $777,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $40,532 - $49,086	-511 Reduced 6.14%	7,814 $705,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $119,210 - $136,905	1,492 Added 21.84%	8,325 $674,000
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $31,263 - $36,657	356 Added 5.5%	6,833 $610,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $73,808 - $93,435	-877 Reduced 11.93%	6,477 $562,000
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $68,788 - $93,595	749 Added 11.34%	7,354 $694,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $125,475 - $186,390	1,345 Added 25.57%	6,605 $624,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $150,061 - $183,626	-1,163 Reduced 18.11%	5,260 $721,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $211,377 - $264,254	1,487 Added 30.13%	6,423 $995,000
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $70,416 - $78,927	416 Added 9.2%	4,936 $868,000
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $107,599 - $133,260	-660 Reduced 12.74%	4,520 $834,000
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $38,028 - $58,158	-321 Reduced 5.84%	5,180 $939,000
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $5,632 - $7,636	-60 Reduced 1.08%	5,501 $613,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $89,962 - $155,461	1,049 Added 23.25%	5,561 $537,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $10,252 - $12,131	80 Added 1.81%	4,512 $653,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $21,053 - $23,715	162 Added 3.79%	4,432 $578,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $5,038 - $6,390	45 Added 1.07%	4,270 $596,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $449,244 - $486,931	4,225 New	4,225 $469,000

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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