A detailed history of Lockheed Martin Investment Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 31,050 shares of DIS stock, worth $3.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,050
Previous 31,940 2.79%
Holding current value
$3.37 Million
Previous $3.17 Million 5.83%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $76,184 - $87,762
-890 Reduced 2.79%
31,050 $2.99 Million
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $114,183 - $141,243
-1,150 Reduced 3.48%
31,940 $3.17 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $206,259 - $282,651
-2,310 Reduced 6.53%
33,090 $4.05 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $2.81 Million - $3.4 Million
35,400 New
35,400 $3.2 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $13.3 Million - $15.6 Million
-151,491 Reduced 85.89%
24,890 $2.22 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $9.4 Million - $12 Million
105,680 Added 149.47%
176,381 $17.7 Million
Q4 2022

Feb 08, 2023

BUY
$84.16 - $106.54 $1.99 Million - $2.52 Million
23,650 Added 50.26%
70,701 $6.14 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $289,199 - $429,598
-3,100 Reduced 6.18%
47,051 $4.44 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $571,602 - $699,452
4,430 Added 9.69%
50,151 $6.88 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $1.44 Million - $1.79 Million
10,100 Added 28.35%
45,721 $7.08 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $170,861 - $187,769
-1,010 Reduced 2.76%
35,621 $6.03 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $9.92 Million - $11.1 Million
-58,610 Reduced 61.54%
36,631 $6.44 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $1.13 Million - $1.4 Million
-6,940 Reduced 6.79%
95,241 $17.6 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $1.6 Million - $2.45 Million
-13,500 Reduced 11.67%
102,181 $18.5 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $5.71 Million - $6.9 Million
50,900 Added 78.57%
115,681 $14.4 Million
Q2 2020

Jul 31, 2020

SELL
$93.88 - $127.28 $2.68 Million - $3.63 Million
-28,500 Reduced 30.55%
64,781 $7.22 Million
Q1 2020

Apr 23, 2020

BUY
$85.76 - $148.2 $4.72 Million - $8.15 Million
55,000 Added 143.67%
93,281 $9.01 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $722,253 - $854,643
5,636 Added 17.26%
38,281 $5.54 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $6.46 Million - $7.28 Million
-49,720 Reduced 60.37%
32,645 $4.25 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $9.22 Million - $11.7 Million
82,365 New
82,365 $11.5 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $1.38 Million - $1.52 Million
-14,000 Closed
0 $0
Q1 2018

Apr 26, 2018

SELL
$98.54 - $112.47 $1.05 Million - $1.2 Million
-10,700 Reduced 43.32%
14,000 $0
Q4 2017

Jan 18, 2018

SELL
$96.93 - $111.81 $620,352 - $715,584
-6,400 Reduced 20.58%
24,700 $2.66 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $3.02 Million - $3.44 Million
31,100
31,100 $3.07 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 $198B
  • 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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