Lindbrook Capital, LLC Walt Disney CO Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 16,995 shares of DIS stock, worth $1.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,995

Previous 17,776 4.39%

Holding current value

$1.63 Million

Previous $2.18 Million 22.44%

% of portfolio

0.16%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $77,545 - $95,922	-781 Reduced 4.39%	16,995 $1.69 Million
Q1 2024 Apr 25, 2024	BUY	$89.29 - $122.36 $44,019 - $60,323	493 Added 2.85%	17,776 $2.18 Million
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $45,450 - $55,042	573 Added 3.43%	17,283 $1.56 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $168,988 - $194,072	-2,115 Reduced 11.24%	16,710 $1.35 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $93,528 - $109,663	1,065 Added 6.0%	18,825 $1.68 Million
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $33,994 - $43,246	-382 Reduced 2.11%	17,760 $1.78 Million
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $150,309 - $190,280	-1,786 Reduced 8.96%	18,142 $0
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $422,464 - $574,816	-4,600 Reduced 18.75%	19,928 $1.88 Million
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $120,717 - $179,322	-1,294 Reduced 5.01%	24,528 $2.32 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $166,061 - $203,204	1,287 Added 5.25%	25,822 $3.54 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $762,492 - $953,236	5,364 Added 27.98%	24,535 $3.8 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $40,600 - $44,618	240 Added 1.27%	19,171 $3.24 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $2.46 Million - $2.76 Million	14,554 Added 332.51%	18,931 $3.33 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $37,170 - $46,035	228 Added 5.5%	4,377 $808,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $6,989 - $10,689	59 Added 1.44%	4,149 $752,000
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $38,253 - $46,219	341 Added 9.1%	4,090 $508,000
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $43,841 - $59,439	467 Added 14.23%	3,749 $418,000
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $119,292 - $206,146	-1,391 Reduced 29.77%	3,282 $317,000
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $32,934 - $38,971	257 Added 5.82%	4,673 $676,000
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $37,038 - $41,721	-285 Reduced 6.06%	4,416 $575,000
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $101,547 - $128,812	907 Added 23.91%	4,701 $656,000
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $92,294 - $100,037	868 Added 29.67%	3,794 $421,000
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $293,624 - $347,901	2,926 New	2,926 $320,000

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 $175B
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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Walt Disney CO Transaction History