Linscomb & Williams, Inc. Walt Disney CO Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $15,886 - $19,651	-160 Reduced 6.53%	2,292 $227,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $58,574 - $80,268	-656 Reduced 21.11%	2,452 $300,000
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $25,620 - $31,027	323 Added 11.6%	3,108 $280,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $30,841 - $35,419	-386 Reduced 12.17%	2,785 $225,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $94,757 - $111,104	-1,079 Reduced 25.39%	3,171 $283,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $68,522 - $87,171	-770 Reduced 15.34%	4,250 $425,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $163,438 - $206,900	1,942 Added 63.09%	5,020 $436,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $22,960 - $31,240	-250 Reduced 7.51%	3,078 $290,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $210,275 - $312,359	-2,254 Reduced 40.38%	3,328 $314,000
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $13,677 - $16,736	106 Added 1.94%	5,582 $766,000
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $33,689 - $42,117	-237 Reduced 4.15%	5,476 $848,000
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $76,803 - $84,403	-454 Reduced 7.36%	5,713 $966,000
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $20,143 - $22,577	-119 Reduced 1.89%	6,167 $1.08 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $94,557 - $117,107	580 Added 10.16%	6,286 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $16,230 - $24,821	137 Added 2.46%	5,706 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $3,814 - $4,608	-34 Reduced 0.61%	5,569 $691,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $9,012 - $12,218	96 Added 1.74%	5,603 $625,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $133,271 - $230,302	-1,554 Reduced 22.01%	5,507 $532,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $241,050 - $285,234	1,881 Added 36.31%	7,061 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $40,937 - $46,112	315 Added 6.47%	5,180 $675,000
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $5,038 - $6,390	45 Added 0.93%	4,865 $679,000
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $9,782 - $10,603	92 Added 1.95%	4,820 $535,000
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $16,156 - $19,142	161 Added 3.53%	4,728 $518,000
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $7,803 - $8,770	-75 Reduced 1.62%	4,567 $534,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $67,680 - $74,671	-686 Reduced 12.88%	4,642 $486,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $1,182 - $1,349	-12 Reduced 0.22%	5,328 $535,000
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $60,581 - $69,881	-625 Reduced 10.48%	5,340 $574,000
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $578,962 - $659,788	5,965	5,965 $588,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account