Moody Lynn & Lieberson, LLC Walt Disney CO Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 9,556 shares of DIS stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,696 1.44%

Holding current value

$1.11 Million

Previous $962,000 4.47%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.6 - $98.61 $11,984 - $13,805	-140 Reduced 1.44%	9,556 $919,000
Q2 2024 Jul 25, 2024	BUY	$99.29 - $122.82 $1,489 - $1,842	15 Added 0.15%	9,696 $962,000
Q1 2024 Apr 23, 2024	SELL	$89.29 - $122.36 $12,411 - $17,008	-139 Reduced 1.42%	9,681 $1.18 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $843,330 - $1.02 Million	-10,632 Reduced 51.99%	9,820 $886,000
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $70,551 - $81,024	-883 Reduced 4.14%	20,452 $1.66 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $158,515 - $185,860	1,805 Added 9.24%	21,335 $1.9 Million
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $4,449 - $5,660	50 Added 0.26%	19,530 $1.96 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $23,733 - $30,044	-282 Reduced 1.43%	19,480 $1.69 Million
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $8,816 - $11,996	-96 Reduced 0.48%	19,762 $1.86 Million
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $28,173 - $41,851	-302 Reduced 1.5%	19,858 $1.88 Million
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $1.14 Million - $1.39 Million	-8,827 Reduced 30.45%	20,160 $2.77 Million
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $2.95 Million - $3.69 Million	-20,775 Reduced 41.75%	28,987 $4.49 Million
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $110,637 - $121,585	-654 Reduced 1.3%	49,762 $8.42 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $57,551 - $64,508	340 Added 0.68%	50,416 $8.86 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $2.18 Million - $2.7 Million	13,382 Added 36.47%	50,076 $9.24 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $1.73 Million - $2.64 Million	14,574 Added 65.89%	36,694 $6.65 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $49,359 - $59,637	440 Added 2.03%	22,120 $2.75 Million
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $8,167 - $11,073	-87 Reduced 0.4%	21,680 $2.42 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $920,033 - $1.59 Million	-10,728 Reduced 33.01%	21,767 $2.1 Million
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $1.85 Million - $2.19 Million	-14,444 Reduced 30.77%	32,495 $4.7 Million
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $3.11 Million - $3.51 Million	23,946 Added 104.14%	46,939 $6.12 Million
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $59,786 - $75,838	-534 Reduced 2.27%	22,993 $3.21 Million
Q1 2019 Apr 23, 2019	SELL	$106.33 - $115.25 $67,200 - $72,838	-632 Reduced 2.62%	23,527 $2.61 Million
Q4 2018 Jan 29, 2019	SELL	$100.35 - $118.9 $8,329 - $9,868	-83 Reduced 0.34%	24,159 $2.65 Million
Q3 2018 Oct 29, 2018	BUY	$104.04 - $116.94 $205,687 - $231,190	1,977 Added 8.88%	24,242 $2.84 Million
Q2 2018 Jul 24, 2018	SELL	$98.66 - $108.85 $68,371 - $75,433	-693 Reduced 3.02%	22,265 $2.33 Million
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $1,083 - $1,237	-11 Reduced 0.05%	22,958 $2.31 Million
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $10,759 - $12,410	-111 Reduced 0.48%	22,969 $2.53 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $2.24 Million - $2.55 Million	23,080	23,080 $2.28 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $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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Moody Lynn & Lieberson, LLC Walt Disney CO Transaction History