L & S Advisors Inc Walt Disney CO Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Walt Disney CO stock. As of the latest transaction made, L & S Advisors Inc holds 2,572 shares of DIS stock, worth $271,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,572

Previous 2,694 4.53%

Holding current value

$271,371

Previous $259,000 10.42%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$92.39 - $117.6 $11,271 - $14,347	-122 Reduced 4.53%	2,572 $286,000
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $16,092 - $18,538	-188 Reduced 6.52%	2,694 $259,000
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $7.85 Million - $9.71 Million	-79,034 Reduced 96.48%	2,882 $286,000
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $5.51 Million - $7.55 Million	61,700 Added 305.2%	81,916 $10 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $1.34 Million - $1.62 Million	16,836 Added 498.11%	20,216 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $7,990 - $9,176	-100 Reduced 2.87%	3,380 $273,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $1.92 Million - $2.25 Million	-21,824 Reduced 86.25%	3,480 $310,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $231,996 - $295,138	2,607 Added 11.49%	25,304 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $328,897 - $416,358	3,908 Added 20.8%	22,697 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.34 Million - $1.83 Million	14,640 Added 352.86%	18,789 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $292,744 - $434,864	-3,138 Reduced 43.06%	4,149 $392,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $21,160 - $25,893	-164 Reduced 2.2%	7,287 $999,000
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $2.06 Million - $2.58 Million	-14,497 Reduced 66.05%	7,451 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $177,628 - $195,205	1,050 Added 5.02%	21,948 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $3.99 Million - $4.48 Million	-23,588 Reduced 53.02%	20,898 $3.67 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $292,638 - $362,428	1,795 Added 4.2%	44,486 $8.21 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.09 Million - $6.25 Million	34,504 Added 421.45%	42,691 $7.74 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $76,170 - $92,031	-679 Reduced 7.66%	8,187 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $1.52 Million - $2.06 Million	-16,153 Reduced 64.56%	8,866 $989,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $3.43 Million - $5.93 Million	-39,990 Reduced 61.51%	25,019 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $58,692 - $69,451	458 Added 0.71%	65,009 $9.4 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $182,983 - $206,117	-1,408 Reduced 2.13%	64,551 $8.41 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $4.92 Million - $6.24 Million	43,914 Added 199.2%	65,959 $9.21 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $5.39 Million - $5.85 Million	-50,718 Reduced 69.7%	22,045 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $3.8 Million - $4.51 Million	37,893 Added 108.67%	72,763 $7.98 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $1.85 Million - $2.08 Million	17,768 Added 103.89%	34,870 $4.08 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $5.59 Million - $6.16 Million	-56,623 Reduced 76.8%	17,102 $1.79 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $5.02 Million - $5.73 Million	50,991 Added 224.29%	73,725 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $1.65 Million - $1.91 Million	17,055 Added 300.32%	22,734 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $4,561 - $5,198	-47 Reduced 0.82%	5,679 $560,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,726	5,726 $608,000

Others Institutions Holding DIS

# of Institutions

3,592

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $192B
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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