A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Walt Disney CO stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 22,342 shares of DIS stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,342
Previous 9,975 123.98%
Holding current value
$2.5 Million
Previous $990,000 116.97%
% of portfolio
0.15%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $1.06 Million - $1.22 Million
12,367 Added 123.98%
22,342 $2.15 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $990,417 - $1.23 Million
9,975 New
9,975 $990,000
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $1.16 Million - $1.41 Million
14,642 New
14,642 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $1.2 Million - $1.4 Million
-13,629 Reduced 20.92%
51,510 $4.6 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $5.16 Million - $6.56 Million
57,966 Added 808.11%
65,139 $6.52 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $603,679 - $764,211
7,173 New
7,173 $623,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $584,368 - $868,065
-6,264 Reduced 71.47%
2,500 $236,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $659,859 - $807,449
5,114 Added 140.11%
8,764 $1.2 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $1.26 Million - $1.57 Million
-8,850 Reduced 70.8%
3,650 $565,000
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $2.11 Million - $2.32 Million
12,500 New
12,500 $2.12 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $190,259 - $213,256
-1,124 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $3.33 Million - $4.13 Million
-20,451 Reduced 94.79%
1,124 $207,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $2.56 Million - $3.91 Million
21,575 New
21,575 $3.91 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $1.93 Million - $3.33 Million
-22,500 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $1.23 Million - $1.46 Million
9,609 Added 74.54%
22,500 $3.25 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $1.68 Million - $1.89 Million
12,891 New
12,891 $1.68 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $3.36 Million - $4.26 Million
-30,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $3.19 Million - $3.46 Million
30,000 New
30,000 $3.33 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 $204B
  • 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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