A detailed history of L2 Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, L2 Asset Management, LLC holds 7,038 shares of DIS stock, worth $658,827. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,038
Previous 6,347 10.89%
Holding current value
$658,827
Previous $776,000 10.05%
% of portfolio
0.21%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $68,609 - $84,868
691 Added 10.89%
7,038 $698,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $43,841 - $60,078
491 Added 8.38%
6,347 $776,000
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $448,078 - $542,642
5,649 Added 2728.99%
5,856 $528,000
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $361,227 - $414,846
-4,521 Reduced 95.62%
207 $16,000
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $33,986 - $39,849
387 Added 8.91%
4,728 $422,000
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $16,552 - $21,057
186 Added 4.48%
4,341 $434,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $43,174 - $54,655
513 Added 14.09%
4,155 $360,000
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $41,419 - $56,356
451 Added 14.13%
3,642 $344,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $7,556 - $11,224
81 Added 2.6%
3,191 $301,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $64,644 - $79,102
501 Added 19.2%
3,110 $427,000
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $370,869 - $463,645
2,609 New
2,609 $404,000
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $216,199 - $237,592
-1,278 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $216,327 - $242,474
1,278 New
1,278 $225,000

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 $171B
  • 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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