Lincoln Capital LLC Walt Disney CO Transaction History

Lincoln Capital LLC

  • $461 Million
  • Q3 2024

A detailed history of Lincoln Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lincoln Capital LLC holds 93,247 shares of DIS stock, worth $10.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
93,247
Previous 97,385 4.25%
Holding current value
$10.5 Million
Previous $9.67 Million 7.25%
% of portfolio
1.95%
Previous 2.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$85.6 - $98.61 $354,212 - $408,048
-4,138 Reduced 4.25%
93,247 $8.97 Million
Q2 2024

Jul 22, 2024
SELL
$99.29 - $122.82 $140,594 - $173,913
-1,416 Reduced 1.43%
97,385 $9.67 Million
Q1 2024

Apr 15, 2024
SELL
$89.29 - $122.36 $61,967 - $84,917
-694 Reduced 0.7%
98,801 $12.1 Million
Q4 2023

Jan 10, 2024
SELL
$79.32 - $96.06 $297,450 - $360,225
-3,750 Reduced 3.63%
99,495 $8.98 Million
Q3 2023

Oct 10, 2023
BUY
$79.9 - $91.76 $240,898 - $276,656
3,015 Added 3.01%
103,245 $8.37 Million
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $98,007 - $114,914
-1,116 Reduced 1.1%
100,230 $8.95 Million
Q1 2023

Apr 26, 2023
SELL
$88.99 - $113.21 $6,763 - $8,603
-76 Reduced 0.07%
101,346 $10.1 Million
Q4 2022

Jan 18, 2023
BUY
$84.16 - $106.54 $62,025 - $78,519
737 Added 0.73%
101,422 $0
Q3 2022

Oct 26, 2022
SELL
$91.84 - $124.96 $141,433 - $192,438
-1,540 Reduced 1.51%
100,685 $9.5 Million
Q2 2022

Jul 20, 2022
SELL
$93.29 - $138.58 $10,914 - $16,213
-117 Reduced 0.11%
102,225 $9.65 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $263,221 - $322,095
2,040 Added 2.03%
102,342 $14 Million
Q4 2021

Jan 18, 2022
BUY
$142.15 - $177.71 $175,981 - $220,004
1,238 Added 1.25%
100,302 $15.5 Million
Q3 2021

Oct 13, 2021
BUY
$169.17 - $185.91 $258,830 - $284,442
1,530 Added 1.57%
99,064 $16.8 Million
Q2 2021

Jul 14, 2021
BUY
$169.27 - $189.73 $385,766 - $432,394
2,279 Added 2.39%
97,534 $17.1 Million
Q1 2021

May 13, 2021
SELL
$163.03 - $201.91 $70,755 - $87,628
-434 Reduced 0.45%
95,255 $17.6 Million
Q4 2020

Jan 19, 2021
SELL
$118.47 - $181.18 $30,565 - $46,744
-258 Reduced 0.27%
95,689 $17.3 Million
Q3 2020

Oct 13, 2020
SELL
$112.18 - $135.54 $84,695 - $102,332
-755 Reduced 0.78%
95,947 $11.9 Million
Q2 2020

Jul 15, 2020
BUY
$93.88 - $127.28 $156,028 - $211,539
1,662 Added 1.75%
96,702 $10.8 Million
Q1 2020

Apr 16, 2020
BUY
$85.76 - $148.2 $684,879 - $1.18 Million
7,986 Added 9.17%
95,040 $9.18 Million
Q4 2019

Jan 21, 2020
SELL
$128.15 - $151.64 $11,789 - $13,950
-92 Reduced 0.11%
87,054 $12.6 Million
Q3 2019

Oct 22, 2019
SELL
$129.96 - $146.39 $80,705 - $90,908
-621 Reduced 0.71%
87,146 $11.4 Million
Q2 2019

Jul 16, 2019
SELL
$111.96 - $142.02 $39,857 - $50,559
-356 Reduced 0.4%
87,767 $12.3 Million
Q1 2019

Apr 16, 2019
SELL
$106.33 - $115.25 $21,797 - $23,626
-205 Reduced 0.23%
88,123 $9.78 Million
Q4 2018

Feb 15, 2019
BUY
$100.35 - $118.9 $392,569 - $465,136
3,912 Added 4.63%
88,328 $9.69 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $17,270 - $19,412
-166 Reduced 0.2%
84,416 $9.87 Million
Q2 2018

Jul 13, 2018
SELL
$98.66 - $108.85 $189,427 - $208,992
-1,920 Reduced 2.22%
84,582 $8.97 Million
Q1 2018

Apr 16, 2018
SELL
$98.54 - $112.47 $103,861 - $118,543
-1,054 Reduced 1.2%
86,502 $8.69 Million
Q4 2017

Jan 17, 2018
BUY
$96.93 - $111.81 $1.03 Million - $1.19 Million
10,610 Added 13.79%
87,556 $9.41 Million
Q3 2017

Oct 19, 2017
BUY
$97.06 - $110.61 $7.47 Million - $8.51 Million
76,946
76,946 $7.59 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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 Lincoln Capital LLC Portfolio

Follow Lincoln Capital LLC 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 Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email