A detailed history of Great Lakes Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,391,273 shares of DIS stock, worth $161 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
1,391,273
Previous 1,480,466 6.02%
Holding current value
$161 Million
Previous $147 Million 8.97%
% of portfolio
1.21%
Previous 1.38%

Shares

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

Nov 04, 2024

SELL
$85.6 - $98.61 $7.63 Million - $8.8 Million
-89,193 Reduced 6.02%
1,391,273 $134 Million
Q2 2024

Aug 05, 2024

BUY
$99.29 - $122.82 $9.89 Million - $12.2 Million
99,577 Added 7.21%
1,480,466 $147 Million
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $9.59 Million - $13.1 Million
107,397 Added 8.43%
1,380,889 $169 Million
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $23.8 Million - $28.9 Million
-300,479 Reduced 19.09%
1,273,492 $115 Million
Q3 2023

Nov 07, 2023

BUY
$79.9 - $91.76 $25.7 Million - $29.5 Million
321,565 Added 25.68%
1,573,971 $128 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $11.3 Million - $13.2 Million
-128,182 Reduced 9.28%
1,252,406 $112 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $87.3 Million - $111 Million
981,024 Added 245.52%
1,380,588 $138 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $4.16 Million - $5.26 Million
-49,413 Reduced 11.01%
399,564 $34.7 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $1.87 Million - $2.54 Million
-20,333 Reduced 4.33%
448,977 $42.4 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $3.6 Million - $5.35 Million
38,571 Added 8.95%
469,310 $44.3 Million
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $2.4 Million - $2.94 Million
18,634 Added 4.52%
430,739 $59.1 Million
Q4 2021

Feb 09, 2022

SELL
$142.15 - $177.71 $13 Million - $16.2 Million
-91,195 Reduced 18.12%
412,105 $63.8 Million
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $66,145 - $72,690
-391 Reduced 0.08%
503,300 $85.1 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $11.5 Million - $12.9 Million
68,178 Added 15.65%
503,691 $88.5 Million
Q1 2021

May 03, 2021

SELL
$163.03 - $201.91 $881,503 - $1.09 Million
-5,407 Reduced 1.23%
435,513 $80.4 Million
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $12.3 Million - $18.8 Million
103,948 Added 30.85%
440,920 $79.9 Million
Q3 2020

Nov 04, 2020

BUY
$112.18 - $135.54 $11.9 Million - $14.4 Million
106,056 Added 45.93%
336,972 $41.8 Million
Q2 2020

Aug 07, 2020

BUY
$93.88 - $127.28 $7.72 Million - $10.5 Million
82,262 Added 55.34%
230,916 $25.8 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $10 Million - $17.3 Million
116,639 Added 364.33%
148,654 $14.4 Million
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $85,219 - $100,840
665 Added 2.12%
32,015 $4.63 Million
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $142,826 - $160,882
1,099 Added 3.63%
31,350 $4.09 Million
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $18,249 - $23,149
-163 Reduced 0.54%
30,251 $4.22 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $254,873 - $276,254
2,397 Added 8.56%
30,414 $3.38 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $329,348 - $390,229
3,282 Added 13.27%
28,017 $3.07 Million
Q3 2018

Nov 30, 2018

SELL
$104.04 - $116.94 $2.72 Million - $3.06 Million
-26,188 Reduced 51.43%
24,735 $2.89 Million
Q3 2018

Nov 15, 2018

BUY
$104.04 - $116.94 $2.58 Million - $2.9 Million
24,834 Added 95.19%
50,923 $5.96 Million
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $126,876 - $139,981
-1,286 Reduced 4.7%
26,089 $2.73 Million
Q1 2018

May 07, 2018

SELL
$98.54 - $112.47 $4.8 Million - $5.48 Million
-48,747 Reduced 64.04%
27,375 $2.75 Million
Q4 2017

Feb 08, 2018

BUY
$96.93 - $111.81 $994,792 - $1.15 Million
10,263 Added 15.58%
76,122 $8.18 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $6.39 Million - $7.28 Million
65,859
65,859 $6.49 Million

Others Institutions Holding DIS

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...
More about DIS
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