Lindsell Train LTD Walt Disney CO Transaction History

Lindsell Train LTD

  • $3.65 Billion
  • Q3 2024

A detailed history of Lindsell Train LTD transactions in Walt Disney CO stock. As of the latest transaction made, Lindsell Train LTD holds 5,451,412 shares of DIS stock, worth $630 Million. This represents 14.35% of its overall portfolio holdings.

Number of Shares
5,451,412
Previous 4,890,282 11.47%
Holding current value
$630 Million
Previous $486 Million 7.98%
% of portfolio
14.35%
Previous 13.34%

Shares

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

Oct 17, 2024
BUY
$85.6 - $98.61 $48 Million - $55.3 Million
561,130 Added 11.47%
5,451,412 $524 Million
Q2 2024

Jul 23, 2024
SELL
$99.29 - $122.82 $16.5 Million - $20.4 Million
-166,200 Reduced 3.29%
4,890,282 $486 Million
Q1 2024

May 10, 2024
SELL
$89.29 - $122.36 $44.5 Million - $61 Million
-498,208 Reduced 8.97%
5,056,482 $619 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $2.46 Million - $2.98 Million
-31,000 Reduced 0.55%
5,554,690 $502 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $3.84 Million - $4.4 Million
-48,000 Reduced 0.85%
5,585,690 $453 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $193,203 - $226,534
2,200 Added 0.04%
5,633,690 $503 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $17.9 Million - $22.7 Million
200,600 Added 3.69%
5,631,490 $564 Million
Q4 2022

Jan 27, 2023
SELL
$84.16 - $106.54 $1.38 Million - $1.75 Million
-16,400 Reduced 0.3%
5,430,890 $0
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $3.66 Million - $4.97 Million
-39,800 Reduced 0.73%
5,447,290 $515 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $8.54 Million - $12.7 Million
91,500 Added 1.7%
5,487,090 $518 Million
Q1 2022

May 11, 2022
SELL
$129.03 - $157.89 $19.4 Million - $23.7 Million
-150,150 Reduced 2.71%
5,395,590 $740 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $7.5 Million - $9.37 Million
52,750 Added 0.96%
5,545,740 $859 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $16.9 Million - $18.6 Million
-100,000 Reduced 1.79%
5,492,990 $929 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $66.2 Million - $74.2 Million
391,250 Added 7.52%
5,592,990 $983 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $39.8 Million - $49.3 Million
-244,000 Reduced 4.48%
5,201,740 $960 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $52 Million - $79.5 Million
-439,050 Reduced 7.46%
5,445,740 $987 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $33.9 Million - $40.9 Million
-302,002 Reduced 4.88%
5,884,790 $730 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $39.5 Million - $53.5 Million
420,412 Added 7.29%
6,186,792 $690 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $18.7 Million - $32.3 Million
218,000 Added 3.93%
5,766,380 $557 Million
Q4 2019

Jan 29, 2020
BUY
$128.15 - $151.64 $16.8 Million - $19.8 Million
130,812 Added 2.41%
5,548,380 $802 Million
Q3 2019

Oct 18, 2019
BUY
$129.96 - $146.39 $22.3 Million - $25.1 Million
171,317 Added 3.27%
5,417,568 $706 Million
Q2 2019

Aug 02, 2019
SELL
$111.96 - $142.02 $2.79 Million - $3.54 Million
-24,948 Reduced 0.47%
5,246,251 $733 Million
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $92.2 Million - $99.9 Million
866,720 Added 19.68%
5,271,199 $585 Million
Q4 2018

Feb 11, 2019
BUY
$100.35 - $118.9 $5.24 Million - $6.21 Million
52,200 Added 1.2%
4,404,479 $483 Million
Q3 2018

Oct 24, 2018
BUY
$104.04 - $116.94 $30 Million - $33.8 Million
288,650 Added 7.1%
4,352,279 $509 Million
Q2 2018

Aug 03, 2018
BUY
$98.66 - $108.85 $31.1 Million - $34.3 Million
315,050 Added 8.4%
4,063,629 $426 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $56.1 Million - $64 Million
569,000 Added 17.9%
3,748,579 $377 Million
Q4 2017

Feb 12, 2018
BUY
$96.93 - $111.81 $21.1 Million - $24.3 Million
217,350 Added 7.34%
3,179,579 $342 Million
Q3 2017

Oct 31, 2017
BUY
$97.06 - $110.61 $288 Million - $328 Million
2,962,229
2,962,229 $292 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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