Live Oak Private Wealth LLC Walt Disney CO Transaction History

Live Oak Private Wealth LLC

  • $562 Million
  • Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Walt Disney CO stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 105,369 shares of DIS stock, worth $10.2 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
105,369
Previous 106,053 0.64%
Holding current value
$10.2 Million
Previous $9.58 Million 34.64%
% of portfolio
2.29%
Previous 1.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$89.29 - $122.36 $61,074 - $83,694
-684 Reduced 0.64%
105,369 $12.9 Million
Q4 2023

Jan 29, 2024
SELL
$79.32 - $96.06 $300,940 - $364,451
-3,794 Reduced 3.45%
106,053 $9.58 Million
Q3 2023

Oct 23, 2023
BUY
$79.9 - $91.76 $71,031 - $81,574
889 Added 0.82%
109,847 $8.9 Million
Q2 2023

Aug 07, 2023
SELL
$87.82 - $102.97 $425,487 - $498,889
-4,845 Reduced 4.26%
108,958 $9.73 Million
Q1 2023

May 08, 2023
BUY
$88.99 - $113.21 $845,582 - $1.08 Million
9,502 Added 9.11%
113,803 $11.4 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $74,902 - $94,820
-890 Reduced 0.85%
104,301 $9.06 Million
Q3 2022

Oct 25, 2022
BUY
$91.84 - $124.96 $331,266 - $450,730
3,607 Added 3.55%
105,191 $9.92 Million
Q2 2022

Jul 27, 2022
BUY
$93.29 - $138.58 $921,611 - $1.37 Million
9,879 Added 10.77%
101,584 $9.59 Million
Q1 2022

Apr 21, 2022
BUY
$129.03 - $157.89 $2.36 Million - $2.89 Million
18,277 Added 24.89%
91,705 $12.6 Million
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $579,687 - $724,701
4,078 Added 5.88%
73,428 $11.4 Million
Q3 2021

Oct 29, 2021
BUY
$169.17 - $185.91 $403,132 - $443,023
2,383 Added 3.56%
69,350 $11.7 Million
Q2 2021

Aug 02, 2021
BUY
$169.27 - $189.73 $75,663 - $84,809
447 Added 0.67%
66,967 $11.8 Million
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $856,396 - $1.06 Million
-5,253 Reduced 7.32%
66,520 $12.3 Million
Q4 2020

Jan 26, 2021
BUY
$118.47 - $181.18 $199,977 - $305,831
1,688 Added 2.41%
71,773 $13 Million
Q3 2020

Nov 09, 2020
SELL
$112.18 - $135.54 $131,587 - $158,988
-1,173 Reduced 1.65%
70,085 $8.7 Million
Q2 2020

Aug 03, 2020
BUY
$93.88 - $127.28 $3.08 Million - $4.18 Million
32,841 Added 85.49%
71,258 $7.95 Million
Q1 2020

May 11, 2020
BUY
$85.76 - $148.2 $2.1 Million - $3.63 Million
24,502 Added 176.08%
38,417 $3.71 Million
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $1.78 Million - $2.11 Million
13,915 New
13,915 $2.01 Million

Others Institutions Holding DIS

# of Institutions
3,443
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $177B
  • 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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