Lvw Advisors, LLC Walt Disney CO Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lvw Advisors, LLC holds 4,770 shares of DIS stock, worth $551,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,770

Previous 5,439 12.3%

Holding current value

$551,650

Previous $540,000 15.19%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$85.6 - $98.61 $57,266 - $65,970	-669 Reduced 12.3%	4,770 $458,000
Q2 2024 Jul 15, 2024	BUY	$99.29 - $122.82 $99,786 - $123,434	1,005 Added 22.67%	5,439 $540,000
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $35,983 - $49,311	403 Added 10.0%	4,434 $542,000
Q4 2023 Jan 12, 2024	BUY	$79.32 - $96.06 $66,470 - $80,498	838 Added 26.24%	4,031 $363,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $23,250 - $26,702	-291 Reduced 8.35%	3,193 $258,000
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $45,490 - $53,338	-518 Reduced 12.94%	3,484 $311,000
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $6,585 - $8,377	74 Added 1.88%	4,002 $400,000
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $11,866 - $15,022	-141 Reduced 3.47%	3,928 $0
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $76,135 - $103,591	-829 Reduced 16.93%	4,069 $384,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $114,093 - $169,483	-1,223 Reduced 19.98%	4,898 $462,000
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $105,933 - $129,627	-821 Reduced 11.83%	6,121 $840,000
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $49,610 - $62,020	349 Added 5.29%	6,942 $1.08 Million
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $70,036 - $76,966	-414 Reduced 5.91%	6,593 $1.12 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $14,726 - $16,506	87 Added 1.26%	7,007 $1.23 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $4,238 - $5,249	26 Added 0.38%	6,920 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $77,123 - $117,948	-651 Reduced 8.63%	6,894 $1.25 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $128,558 - $155,328	-1,146 Reduced 13.19%	7,545 $936,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $1.92 Million - $2.6 Million	-20,431 Reduced 70.16%	8,691 $969,000
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $699,458 - $1.21 Million	8,156 Added 38.9%	29,122 $2.81 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $866,037 - $1.02 Million	6,758 Added 47.56%	20,966 $3.03 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $952,086 - $1.07 Million	7,326 Added 106.45%	14,208 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $196,825 - $249,671	1,758 Added 34.31%	6,882 $961,000
Q1 2019 May 03, 2019	SELL	$106.33 - $115.25 $13,397 - $14,521	-126 Reduced 2.4%	5,124 $569,000
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $55,292 - $65,513	551 Added 11.73%	5,250 $576,000
Q3 2018 Nov 02, 2018	BUY	$104.04 - $116.94 $32,876 - $36,953	316 Added 7.21%	4,699 $550,000
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $73,995 - $81,637	-750 Reduced 14.61%	4,383 $459,000
Q1 2018 Apr 20, 2018	BUY	$98.54 - $112.47 $157,565 - $179,839	1,599 Added 45.25%	5,133 $516,000
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $13,764 - $15,877	-142 Reduced 3.86%	3,534 $380,000
Q3 2017 Nov 09, 2017	SELL	$97.06 - $110.61 $14,850 - $16,923	-153 Reduced 4.0%	3,676 $362,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,829	3,829 $407,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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