A detailed history of Kelly Lawrence W & Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 73,772 shares of DIS stock, worth $7.32 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
73,772
Previous 75,662 2.5%
Holding current value
$7.32 Million
Previous $6.83 Million 32.13%
% of portfolio
2.1%
Previous 1.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $168,758 - $231,260
-1,890 Reduced 2.5%
73,772 $9.03 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $253,823 - $307,392
3,200 Added 4.42%
75,662 $6.83 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $11,985 - $13,764
-150 Reduced 0.21%
72,462 $5.87 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $225,346 - $264,221
2,566 Added 3.66%
72,612 $6.48 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $17,798 - $22,642
-200 Reduced 0.28%
70,046 $7.01 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $429,216 - $543,354
-5,100 Reduced 6.77%
70,246 $6.1 Million
Q3 2022

Nov 15, 2022

BUY
$91.84 - $124.96 $1.15 Million - $1.57 Million
12,549 Added 19.98%
75,346 $7.11 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $401,147 - $595,894
-4,300 Reduced 6.41%
62,797 $5.93 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $198,835 - $243,308
1,541 Added 2.35%
67,097 $9.2 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $24,449 - $30,566
172 Added 0.26%
65,556 $10.2 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $14,379 - $15,802
85 Added 0.13%
65,384 $11.1 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $14,387 - $16,127
-85 Reduced 0.13%
65,299 $11.5 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $3.81 Million - $4.72 Million
23,392 Added 55.71%
65,384 $12.1 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $2.87 Million - $4.4 Million
-24,267 Reduced 36.62%
41,992 $7.61 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $5.88 Million - $7.1 Million
-52,375 Reduced 44.15%
66,259 $8.22 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $26,661 - $36,147
-284 Reduced 0.24%
118,634 $13.2 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $685,651 - $1.18 Million
-7,995 Reduced 6.3%
118,918 $11.5 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $86,501 - $102,356
-675 Reduced 0.53%
126,913 $18.4 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $687,488 - $774,403
5,290 Added 4.33%
127,588 $16.6 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $94,046 - $119,296
-840 Reduced 0.68%
122,298 $17.1 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.7 Million - $1.84 Million
15,970 Added 14.9%
123,138 $13.7 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $35,724 - $42,328
-356 Reduced 0.33%
107,168 $11.8 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $183,838 - $206,632
1,767 Added 1.67%
107,524 $12.6 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $6,018 - $6,639
-61 Reduced 0.06%
105,757 $11.1 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $11,824 - $13,496
120 Added 0.11%
105,818 $10.6 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $164,781 - $190,077
1,700 Added 1.63%
105,698 $11.4 Million
Q3 2017

Nov 15, 2017

BUY
$97.06 - $110.61 $10.1 Million - $11.5 Million
103,998
103,998 $10.3 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 $181B
  • 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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