Great Lakes Advisors, LLC Walt Disney CO Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

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 $138 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
$138 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

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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 Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, 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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email