Lincoln Capital LLC Walt Disney CO Transaction History

Lincoln Capital LLC

  • $461 Million
  • Q3 2024

A detailed history of Lincoln Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lincoln Capital LLC holds 93,247 shares of DIS stock, worth $10.8 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
93,247
Previous 97,385 4.25%
Holding current value
$10.8 Million
Previous $9.67 Million 7.25%
% of portfolio
1.95%
Previous 2.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$85.6 - $98.61 $354,212 - $408,048
-4,138 Reduced 4.25%
93,247 $8.97 Million
Q2 2024

Jul 22, 2024
SELL
$99.29 - $122.82 $140,594 - $173,913
-1,416 Reduced 1.43%
97,385 $9.67 Million
Q1 2024

Apr 15, 2024
SELL
$89.29 - $122.36 $61,967 - $84,917
-694 Reduced 0.7%
98,801 $12.1 Million
Q4 2023

Jan 10, 2024
SELL
$79.32 - $96.06 $297,450 - $360,225
-3,750 Reduced 3.63%
99,495 $8.98 Million
Q3 2023

Oct 10, 2023
BUY
$79.9 - $91.76 $240,898 - $276,656
3,015 Added 3.01%
103,245 $8.37 Million
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $98,007 - $114,914
-1,116 Reduced 1.1%
100,230 $8.95 Million
Q1 2023

Apr 26, 2023
SELL
$88.99 - $113.21 $6,763 - $8,603
-76 Reduced 0.07%
101,346 $10.1 Million
Q4 2022

Jan 18, 2023
BUY
$84.16 - $106.54 $62,025 - $78,519
737 Added 0.73%
101,422 $0
Q3 2022

Oct 26, 2022
SELL
$91.84 - $124.96 $141,433 - $192,438
-1,540 Reduced 1.51%
100,685 $9.5 Million
Q2 2022

Jul 20, 2022
SELL
$93.29 - $138.58 $10,914 - $16,213
-117 Reduced 0.11%
102,225 $9.65 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $263,221 - $322,095
2,040 Added 2.03%
102,342 $14 Million
Q4 2021

Jan 18, 2022
BUY
$142.15 - $177.71 $175,981 - $220,004
1,238 Added 1.25%
100,302 $15.5 Million
Q3 2021

Oct 13, 2021
BUY
$169.17 - $185.91 $258,830 - $284,442
1,530 Added 1.57%
99,064 $16.8 Million
Q2 2021

Jul 14, 2021
BUY
$169.27 - $189.73 $385,766 - $432,394
2,279 Added 2.39%
97,534 $17.1 Million
Q1 2021

May 13, 2021
SELL
$163.03 - $201.91 $70,755 - $87,628
-434 Reduced 0.45%
95,255 $17.6 Million
Q4 2020

Jan 19, 2021
SELL
$118.47 - $181.18 $30,565 - $46,744
-258 Reduced 0.27%
95,689 $17.3 Million
Q3 2020

Oct 13, 2020
SELL
$112.18 - $135.54 $84,695 - $102,332
-755 Reduced 0.78%
95,947 $11.9 Million
Q2 2020

Jul 15, 2020
BUY
$93.88 - $127.28 $156,028 - $211,539
1,662 Added 1.75%
96,702 $10.8 Million
Q1 2020

Apr 16, 2020
BUY
$85.76 - $148.2 $684,879 - $1.18 Million
7,986 Added 9.17%
95,040 $9.18 Million
Q4 2019

Jan 21, 2020
SELL
$128.15 - $151.64 $11,789 - $13,950
-92 Reduced 0.11%
87,054 $12.6 Million
Q3 2019

Oct 22, 2019
SELL
$129.96 - $146.39 $80,705 - $90,908
-621 Reduced 0.71%
87,146 $11.4 Million
Q2 2019

Jul 16, 2019
SELL
$111.96 - $142.02 $39,857 - $50,559
-356 Reduced 0.4%
87,767 $12.3 Million
Q1 2019

Apr 16, 2019
SELL
$106.33 - $115.25 $21,797 - $23,626
-205 Reduced 0.23%
88,123 $9.78 Million
Q4 2018

Feb 15, 2019
BUY
$100.35 - $118.9 $392,569 - $465,136
3,912 Added 4.63%
88,328 $9.69 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $17,270 - $19,412
-166 Reduced 0.2%
84,416 $9.87 Million
Q2 2018

Jul 13, 2018
SELL
$98.66 - $108.85 $189,427 - $208,992
-1,920 Reduced 2.22%
84,582 $8.97 Million
Q1 2018

Apr 16, 2018
SELL
$98.54 - $112.47 $103,861 - $118,543
-1,054 Reduced 1.2%
86,502 $8.69 Million
Q4 2017

Jan 17, 2018
BUY
$96.93 - $111.81 $1.03 Million - $1.19 Million
10,610 Added 13.79%
87,556 $9.41 Million
Q3 2017

Oct 19, 2017
BUY
$97.06 - $110.61 $7.47 Million - $8.51 Million
76,946
76,946 $7.59 Million

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

DIS Quotes by TradingView
  • 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...
More about DIS
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