Lord, Abbett & Co. LLC Walt Disney CO Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $24.5 Million - $33.3 Million	-266,735 Reduced 91.91%	23,480 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $27.1 Million - $40.2 Million	290,215 New	290,215 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $39.6 Million - $49.5 Million	-278,627 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $96.8 Million - $106 Million	-572,296 Reduced 67.26%	278,627 $47.1 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $226 Million - $253 Million	-1,335,142 Reduced 61.08%	850,923 $150 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $147 Million - $182 Million	902,657 Added 70.33%	2,186,065 $403 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $111 Million - $170 Million	939,242 Added 272.9%	1,283,408 $233 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $534,313 - $645,577	-4,763 Reduced 1.37%	344,166 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $75.1 Million - $102 Million	-800,064 Reduced 69.63%	348,929 $38.9 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $2.68 Million - $4.63 Million	31,236 Added 2.79%	1,148,993 $111 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $23.3 Million - $27.6 Million	181,794 Added 19.42%	1,117,757 $162 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $32.1 Million - $36.1 Million	-246,696 Reduced 20.86%	935,963 $122 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $54.7 Million - $69.4 Million	488,647 Added 70.41%	1,182,659 $165 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $44.7 Million - $48.5 Million	-420,604 Reduced 37.74%	694,012 $77.1 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $39.7 Million - $47.1 Million	395,989 Added 55.1%	1,114,616 $122 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $35.4 Million - $39.8 Million	340,107 Added 89.85%	718,627 $84 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $7.66 Million - $8.45 Million	-77,614 Reduced 17.02%	378,520 $39.7 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $5.9 Million - $6.73 Million	59,855 Added 15.1%	456,134 $45.8 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $7.24 Million - $8.35 Million	74,647 Added 23.21%	396,279 $42.6 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $24.1 Million - $27.5 Million	-248,281 Reduced 43.56%	321,632 $31.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	569,913	569,913 $60.6 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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...

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