A detailed history of Lmcg Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lmcg Investments, LLC holds 147,353 shares of DIS stock, worth $17 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
147,353
Previous 124,237 18.61%
Holding current value
$17 Million
Previous $12.3 Million 14.89%
% of portfolio
0.86%
Previous 0.72%

Shares

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

Oct 29, 2024

BUY
$85.6 - $98.61 $1.98 Million - $2.28 Million
23,116 Added 18.61%
147,353 $14.2 Million
Q2 2024

Aug 09, 2024

BUY
$99.29 - $122.82 $2.89 Million - $3.57 Million
29,064 Added 30.54%
124,237 $12.3 Million
Q1 2024

May 03, 2024

BUY
$89.29 - $122.36 $1.85 Million - $2.54 Million
20,775 Added 27.92%
95,173 $11.6 Million
Q4 2023

Feb 07, 2024

SELL
$79.32 - $96.06 $747,670 - $905,461
-9,426 Reduced 11.24%
74,398 $6.72 Million
Q3 2023

Nov 02, 2023

BUY
$79.9 - $91.76 $562,336 - $645,806
7,038 Added 9.17%
83,824 $6.79 Million
Q2 2023

Aug 02, 2023

SELL
$87.82 - $102.97 $208,748 - $244,759
-2,377 Reduced 3.0%
76,786 $6.86 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $338,517 - $430,650
3,804 Added 5.05%
79,163 $7.93 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $74,060 - $93,755
-880 Reduced 1.15%
75,359 $6.55 Million
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $300,867 - $409,368
3,276 Added 4.49%
76,239 $7.19 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $875,993 - $1.3 Million
9,390 Added 14.77%
72,963 $6.89 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $8.2 Million - $10 Million
63,573 New
63,573 $8.72 Million

Others Institutions Holding DIS

About Walt Disney Co


  • 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
Track This Portfolio

Track Lmcg Investments, LLC Portfolio

Follow Lmcg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.