Lmr Partners LLP Walt Disney CO Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Walt Disney CO stock. As of the latest transaction made, Lmr Partners LLP holds 9,723 shares of DIS stock, worth $961,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,723

Previous 33,600 71.06%

Holding current value

$961,896

Previous $3.34 Million 71.97%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.6 - $98.61 $832,288 - $958,785	9,723 New	9,723 $935,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $3.17 Million - $3.84 Million	40,011 New	40,011 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $4.48 Million - $6.66 Million	-48,027 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $6.2 Million - $7.58 Million	48,027 New	48,027 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $11.6 Million - $12.9 Million	-68,242 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $8.83 Million - $10.9 Million	54,189 Added 385.6%	68,242 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.66 Million - $2.55 Million	14,053 New	14,053 $2.55 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $186,270 - $321,890	-2,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $278,341 - $329,362	2,172 New	2,172 $314,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $719,198 - $810,122	-5,534 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $16.4 Million - $20.8 Million	-146,268 Reduced 96.35%	5,534 $773,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $16.1 Million - $17.5 Million	151,802 New	151,802 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $633,509 - $750,615	-6,313 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $656,804 - $738,242	6,313 New	6,313 $738,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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...

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