Lido Advisors, LLC Walt Disney CO Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lido Advisors, LLC holds 428,657 shares of DIS stock, worth $48.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

428,657

Previous 3,000 14188.57%

Holding current value

$48.2 Million

Previous $297,000 13781.48%

% of portfolio

0.2%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $879,197 - $1.01 Million	10,271 Added 2.45%	428,657 $41.2 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $10.3 Million - $12.7 Million	103,723 Added 32.96%	418,386 $41.5 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $882,631 - $1.21 Million	9,885 Added 3.24%	314,663 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $582,764 - $705,752	-7,347 Reduced 2.35%	304,778 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $13.8 Million - $15.9 Million	173,119 Added 124.54%	312,125 $25.3 Million
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $671,208 - $786,999	7,643 Added 5.82%	139,006 $12.4 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.57 Million - $3.27 Million	28,915 Added 28.22%	131,363 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.45 Million - $1.83 Million	17,182 Added 20.15%	102,448 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.97 Million - $4.05 Million	32,389 Added 61.25%	85,266 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.36 Million - $2.02 Million	-14,602 Reduced 21.64%	52,877 $4.99 Million
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $1.19 Million - $1.46 Million	9,230 Added 15.85%	67,479 $9.26 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $1.48 Million - $1.85 Million	10,394 Added 21.72%	58,249 $9.08 Million
Q3 2021 Feb 15, 2022	BUY	$169.17 - $185.91 $2.87 Million - $3.15 Million	16,968 Added 54.94%	47,855 $8.1 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $5.62 Million - $6.18 Million	-33,243 Reduced 51.84%	30,887 $7.94 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $1.48 Million - $1.66 Million	8,764 Added 15.83%	64,130 $11.3 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $2.25 Million - $2.79 Million	13,800 Added 33.2%	55,366 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $993,607 - $1.52 Million	8,387 Added 25.28%	41,566 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $132,260 - $159,801	1,179 Added 3.68%	33,179 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $121,292 - $164,445	-1,292 Reduced 3.88%	32,000 $3.57 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $254,535 - $439,857	-2,968 Reduced 8.19%	33,292 $3.22 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $676,503 - $800,507	5,279 Added 17.04%	36,260 $5.28 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $599,245 - $675,004	4,611 Added 17.49%	30,981 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $304,419 - $386,152	2,719 Added 11.5%	26,370 $3.68 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $565,356 - $612,784	5,317 Added 29.0%	23,651 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $102,557 - $121,515	1,022 Added 5.9%	18,334 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $210,264 - $236,335	2,021 Added 13.22%	17,312 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $99,942 - $110,265	-1,013 Reduced 6.21%	15,291 $1.6 Million
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $206,539 - $235,737	-2,096 Reduced 11.39%	16,304 $1.64 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $492,501 - $568,106	5,081 Added 38.15%	18,400 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $271,768 - $309,708	2,800 Added 26.62%	13,319 $1.3 Million
Q4 2016 Sep 21, 2017	SELL	N/A	-596 Reduced 5.36%	10,519 $1.1 Million
Q3 2016 Sep 21, 2017	SELL	N/A	-1,246 Reduced 10.08%	11,115 $1.03 Million
Q2 2016 Sep 18, 2017	BUY	N/A	511 Added 4.31%	12,361 $1.21 Million
Q1 2016 Sep 18, 2017	BUY	N/A	11,850	11,850 $1.18 Million

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 $205B
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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Lido Advisors, LLC Walt Disney CO Transaction History