A detailed history of Lmcg Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lmcg Investments, LLC holds 124,237 shares of DIS stock, worth $11.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
124,237
Previous 95,173 30.54%
Holding current value
$11.6 Million
Previous $11.6 Million 5.93%
% of portfolio
0.72%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $171B
  • 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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