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

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 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

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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