Lynch & Associates Walt Disney CO Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Walt Disney CO stock. As of the latest transaction made, Lynch & Associates holds 31,322 shares of DIS stock, worth $2.82 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

31,322

Previous 31,864 1.7%

Holding current value

$2.82 Million

Previous $2.88 Million 33.19%

% of portfolio

0.89%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$89.29 - $122.36 $48,395 - $66,319	-542 Reduced 1.7%	31,322 $3.83 Million
Q4 2023 Jan 08, 2024	BUY	$79.32 - $96.06 $91,455 - $110,757	1,153 Added 3.75%	31,864 $2.88 Million
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $337,178 - $387,227	-4,220 Reduced 12.08%	30,711 $2.49 Million
Q2 2023 Oct 24, 2023	SELL	$87.82 - $102.97 $152,016 - $178,241	-1,731 Reduced 4.72%	34,931 $3.12 Million
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $152,016 - $178,241	-1,731 Reduced 4.72%	34,931 $3.12 Million

Q1 2023 Oct 24, 2023	BUY	$88.99 - $113.21 $154,041 - $195,966	1,731 Added 4.96%	36,662 $3.67 Million
Q1 2023 Apr 04, 2023	SELL	$88.99 - $113.21 $24,828 - $31,585	-279 Reduced 0.76%	36,662 $3.67 Million
Q4 2022 Oct 24, 2023	BUY	$84.16 - $106.54 $524,316 - $663,744	6,230 Added 20.29%	36,941 $3.21 Million
Q4 2022 Jan 05, 2023	SELL	$84.16 - $106.54 $222,603 - $281,798	-2,645 Reduced 6.68%	36,941 $3.21 Million
Q3 2022 Oct 03, 2022	BUY	$91.84 - $124.96 $48,491 - $65,978	528 Added 1.35%	39,586 $3.73 Million
Q2 2022 Jul 06, 2022	SELL	$93.29 - $138.58 $106,070 - $157,565	-1,137 Reduced 2.83%	39,058 $3.69 Million
Q1 2022 Apr 08, 2022	BUY	$129.03 - $157.89 $14,322 - $17,525	111 Added 0.28%	40,195 $5.51 Million
Q4 2021 Jan 11, 2022	SELL	$142.15 - $177.71 $57,712 - $72,150	-406 Reduced 1.0%	40,084 $6.21 Million
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $94,566 - $103,923	-559 Reduced 1.36%	40,490 $6.85 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $115,103 - $129,016	-680 Reduced 1.63%	41,049 $7.22 Million
Q1 2021 Apr 09, 2021	SELL	$163.03 - $201.91 $1,956 - $2,422	-12 Reduced 0.03%	41,729 $7.7 Million
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $79,256 - $121,209	-669 Reduced 1.58%	41,741 $7.56 Million
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $97,372 - $117,648	-868 Reduced 2.01%	42,410 $5.26 Million
Q2 2020 Jul 20, 2020	SELL	$93.88 - $127.28 $65,809 - $89,223	-701 Reduced 1.59%	43,278 $4.83 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $139,703 - $241,417	1,629 Added 3.85%	43,979 $4.25 Million
Q4 2019 Jan 10, 2020	BUY	$128.15 - $151.64 $335,753 - $397,296	2,620 Added 6.59%	42,350 $6.13 Million
Q3 2019 Oct 03, 2019	SELL	$129.96 - $146.39 $9,747 - $10,979	-75 Reduced 0.19%	39,730 $5.18 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $3,358 - $4,260	30 Added 0.08%	39,805 $5.56 Million
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $39,554 - $42,873	372 Added 0.94%	39,775 $4.42 Million
Q4 2018 Jan 10, 2019	BUY	$100.35 - $118.9 $21,575 - $25,563	215 Added 0.55%	39,403 $4.32 Million
Q3 2018 Oct 05, 2018	SELL	$104.04 - $116.94 $245,118 - $275,510	-2,356 Reduced 5.67%	39,188 $4.58 Million
Q2 2018 Jul 09, 2018	BUY	$98.66 - $108.85 $81,690 - $90,127	828 Added 2.03%	41,544 $4.35 Million
Q1 2018 Apr 06, 2018	BUY	$98.54 - $112.47 $45,919 - $52,411	466 Added 1.16%	40,716 $4.09 Million
Q4 2017 Jan 04, 2018	BUY	$96.93 - $111.81 $17,835 - $20,573	184 Added 0.46%	40,250 $4.33 Million
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $3.89 Million - $4.43 Million	40,066	40,066 $3.95 Million

Others Institutions Holding DIS

# of Institutions

3,391

Shares Held

1.19B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $164B
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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Lynch & Associates Walt Disney CO Transaction History