A detailed history of Lvm Capital Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Lvm Capital Management LTD holds 40,986 shares of DIS stock, worth $4.13 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
40,986
Previous 40,986 -0.0%
Holding current value
$4.13 Million
Previous $4.07 Million 3.12%
% of portfolio
0.45%
Previous 0.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$99.29 - $122.82 $159,360 - $197,126
-1,605 Reduced 3.77%
40,986 $4.07 Million
Q1 2024

Apr 15, 2024

SELL
$89.29 - $122.36 $106,255 - $145,608
-1,190 Reduced 2.72%
42,591 $5.21 Million
Q4 2023

Jan 12, 2024

SELL
$79.32 - $96.06 $321,325 - $389,139
-4,051 Reduced 8.47%
43,781 $3.95 Million
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $188,564 - $216,553
-2,360 Reduced 4.7%
47,832 $3.88 Million
Q2 2023

Jul 07, 2023

SELL
$87.82 - $102.97 $39,519 - $46,336
-450 Reduced 0.89%
50,192 $4.48 Million
Q1 2023

Apr 17, 2023

BUY
$88.99 - $113.21 $66,297 - $84,341
745 Added 1.49%
50,642 $5.07 Million
Q4 2022

Jan 03, 2023

BUY
$84.16 - $106.54 $128,428 - $162,580
1,526 Added 3.15%
49,897 $4.34 Million
Q3 2022

Oct 05, 2022

SELL
$91.84 - $124.96 $4.16 Million - $5.66 Million
-45,321 Reduced 48.37%
48,371 $4.56 Million
Q2 2022

Jul 14, 2022

SELL
$93.29 - $138.58 $42,167 - $62,638
-452 Reduced 0.48%
93,692 $8.84 Million
Q1 2022

Apr 13, 2022

BUY
$129.03 - $157.89 $614,182 - $751,556
4,760 Added 5.33%
94,144 $12.9 Million
Q4 2021

Jan 04, 2022

BUY
$142.15 - $177.71 $95,666 - $119,598
673 Added 0.76%
89,384 $13.8 Million
Q3 2021

Oct 05, 2021

SELL
$169.17 - $185.91 $42,461 - $46,663
-251 Reduced 0.28%
88,711 $15 Million
Q2 2021

Jul 08, 2021

BUY
$169.27 - $189.73 $264,569 - $296,547
1,563 Added 1.79%
88,962 $15.6 Million
Q1 2021

Apr 06, 2021

SELL
$163.03 - $201.91 $167,920 - $207,967
-1,030 Reduced 1.16%
87,399 $16.1 Million
Q4 2020

Jan 11, 2021

SELL
$118.47 - $181.18 $1.04 Million - $1.6 Million
-8,814 Reduced 9.06%
88,429 $16 Million
Q3 2020

Oct 05, 2020

BUY
$112.18 - $135.54 $2,243 - $2,710
20 Added 0.02%
97,243 $12.1 Million
Q2 2020

Jul 13, 2020

SELL
$93.88 - $127.28 $104,206 - $141,280
-1,110 Reduced 1.13%
97,223 $10.8 Million
Q1 2020

Apr 16, 2020

BUY
$85.76 - $148.2 $150,766 - $260,535
1,758 Added 1.82%
98,333 $9.5 Million
Q4 2019

Jan 15, 2020

BUY
$128.15 - $151.64 $17,941 - $21,229
140 Added 0.15%
96,575 $14 Million
Q3 2019

Oct 04, 2019

BUY
$129.96 - $146.39 $387,280 - $436,242
2,980 Added 3.19%
96,435 $12.6 Million
Q2 2019

Jul 02, 2019

SELL
$111.96 - $142.02 $34,707 - $44,026
-310 Reduced 0.33%
93,455 $0
Q1 2019

Apr 05, 2019

BUY
$106.33 - $115.25 $327,496 - $354,970
3,080 Added 3.4%
93,765 $0
Q4 2018

Jan 14, 2019

BUY
$100.35 - $118.9 $311,787 - $369,422
3,107 Added 3.55%
90,685 $9.94 Million
Q3 2018

Oct 05, 2018

BUY
$104.04 - $116.94 $135,772 - $152,606
1,305 Added 1.51%
87,578 $0
Q2 2018

Jul 10, 2018

BUY
$98.66 - $108.85 $165,255 - $182,323
1,675 Added 1.98%
86,273 $0
Q1 2018

Apr 16, 2018

BUY
$98.54 - $112.47 $59,715 - $68,156
606 Added 0.72%
84,598 $0
Q4 2017

Jan 11, 2018

BUY
$96.93 - $111.81 $127,462 - $147,030
1,315 Added 1.59%
83,992 $0
Q3 2017

Oct 16, 2017

BUY
$97.06 - $110.61 $8.02 Million - $9.14 Million
82,677
82,677 $0

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 $184B
  • 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
Track This Portfolio

Track Lvm Capital Management LTD Portfolio

Follow Lvm Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.