Oliver Luxxe Assets LLC Walt Disney CO Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $152,422 - $167,504	901 Added 6.1%	15,681 $2.65 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $1.19 Million - $1.33 Million	-7,036 Reduced 32.25%	14,780 $2.6 Million
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $71,896 - $89,042	-441 Reduced 1.98%	21,816 $4.03 Million
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $74,873 - $114,505	-632 Reduced 2.76%	22,257 $3.99 Million
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $5,272 - $6,370	-47 Reduced 0.2%	22,889 $2.84 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $44,311 - $60,076	-472 Reduced 2.02%	22,936 $2.56 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $838,647 - $1.45 Million	9,779 Added 71.75%	23,408 $2.37 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $119,435 - $141,328	932 Added 7.34%	13,629 $1.97 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $539,983 - $608,250	-4,155 Reduced 24.66%	12,697 $1.63 Million
Q2 2019 Jul 10, 2019	SELL	$111.96 - $142.02 $1.25 Million - $1.59 Million	-11,162 Reduced 39.84%	16,852 $2.38 Million
Q1 2019 May 01, 2019	SELL	$106.33 - $115.25 $88,253 - $95,657	-830 Reduced 2.88%	28,014 $3.11 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $176,013 - $208,550	-1,754 Reduced 5.73%	28,844 $3.16 Million
Q3 2018 Oct 10, 2018	SELL	$104.04 - $116.94 $133,275 - $149,800	-1,281 Reduced 4.02%	30,598 $3.51 Million
Q1 2018 Apr 17, 2018	BUY	$98.54 - $112.47 $2.28 Million - $2.61 Million	23,176 Added 266.3%	31,879 $3.2 Million
Q4 2017 Jan 16, 2018	BUY	$96.93 - $111.81 $484 - $559	5 Added 0.06%	8,703 $936,000
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $844,227 - $962,085	8,698	8,698 $857,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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 $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...

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