Lsv Asset Management Walt Disney CO Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Lsv Asset Management holds 5,600 shares of DIS stock, worth $524,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,600 -0.0%

Holding current value

$524,720

Previous $685,000 18.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $420,800 - $532,700	-5,000 Reduced 47.17%	5,600 $487,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $37,316 - $55,432	-400 Reduced 3.64%	10,600 $1 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $12,903 - $15,788	-100 Reduced 0.9%	11,000 $1.51 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $321,613 - $360,487	-1,900 Reduced 14.62%	11,100 $1.95 Million
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $163,030 - $201,910	-1,000 Reduced 7.14%	13,000 $2.4 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $71,082 - $108,708	-600 Reduced 4.11%	14,000 $2.54 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $75,104 - $101,824	-800 Reduced 5.19%	14,600 $1.63 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $3.57 Million - $6.17 Million	-41,600 Reduced 72.98%	15,400 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $435,710 - $515,575	-3,400 Reduced 5.63%	57,000 $8.24 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $38.9 Million - $43.8 Million	-299,400 Reduced 83.21%	60,400 $7.87 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $15.2 Million - $19.3 Million	-136,100 Reduced 27.45%	359,800 $50.2 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $1.02 Million - $1.11 Million	9,600 Added 1.97%	495,900 $55.1 Million
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $1.51 Million - $1.78 Million	-15,000 Reduced 2.99%	486,300 $53.3 Million
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $2.48 Million - $2.78 Million	-23,800 Reduced 4.53%	501,300 $58.6 Million
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $16.6 Million - $18.3 Million	168,360 Added 47.19%	525,100 $55 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $14 Million - $16 Million	-142,560 Reduced 28.55%	356,740 $35.8 Million
Q4 2017 Feb 01, 2018	SELL	$96.93 - $111.81 $24.6 Million - $28.3 Million	-253,300 Reduced 33.66%	499,300 $0
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $73 Million - $83.2 Million	752,600	752,600 $74.2 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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Lsv Asset Management Walt Disney CO Transaction History