Laffer Tengler Investments Walt Disney CO Transaction History

Laffer Tengler Investments

$509 Billion
Q4 2024

A detailed history of Laffer Tengler Investments transactions in Walt Disney CO stock. As of the latest transaction made, Laffer Tengler Investments holds 1,868 shares of DIS stock, worth $203,649. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,868

Previous 2,684 30.4%

Holding current value

$203,649

Previous $258 Million 19.44%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$92.39 - $117.6 $75,390 - $95,961	-816 Reduced 30.4%	1,868 $208 Million
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $11,384 - $13,115	-133 Reduced 4.72%	2,684 $258 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $13,304 - $16,457	134 Added 4.99%	2,817 $280 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $267 - $367	-3 Reduced 0.11%	2,683 $328 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $4,838 - $5,859	61 Added 2.32%	2,686 $243 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $471,489 - $541,475	-5,901 Reduced 69.21%	2,625 $213 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $21,779 - $25,536	248 Added 3.0%	8,526 $761 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $99,134 - $126,115	1,114 Added 15.55%	8,278 $829 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $20,787 - $26,315	-247 Reduced 3.33%	7,164 $622 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $16,255 - $22,117	177 Added 2.45%	7,411 $699 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $589,872 - $876,241	-6,323 Reduced 46.64%	7,234 $683 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $53,160 - $65,050	-412 Reduced 2.95%	13,557 $1.86 Billion
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $47,478 - $59,355	334 Added 2.45%	13,969 $2.16 Billion
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $715,927 - $786,771	4,232 Added 45.01%	13,635 $2.31 Billion
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $364,776 - $408,868	-2,155 Reduced 18.65%	9,403 $1.65 Billion
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $765,914 - $948,573	4,698 Added 68.48%	11,558 $2.13 Billion
Q4 2020 Jun 11, 2021	BUY	$118.47 - $181.18 $325,910 - $498,426	2,751 Added 66.95%	6,860 $1.24 Billion
Q4 2020 Feb 19, 2021	SELL	$118.47 - $181.18 $149,272 - $228,286	-1,260 Reduced 23.47%	4,109 $744 Million
Q3 2020 Jun 11, 2021	SELL	$112.18 - $135.54 $11,778 - $14,231	-105 Reduced 1.92%	5,369 $666 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $257,453 - $311,064	2,295 Added 72.19%	5,474 $679 Million
Q2 2020 Jun 11, 2021	BUY	$93.88 - $127.28 $140,162 - $190,029	1,493 Added 88.55%	3,179 $354 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $62,054 - $84,132	661 Added 64.49%	1,686 $188 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $38,763 - $66,986	452 Added 78.88%	1,025 $99 Million
Q4 2019 Feb 20, 2020	BUY	$128.15 - $151.64 $73,429 - $86,889	573 New	573 $82.9 Million
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $4.12 Million - $5.23 Million	-36,836 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $241,915 - $276,113	2,455 Added 7.14%	36,836 $3.7 Billion
Q3 2017 Nov 16, 2017	BUY	$97.06 - $110.61 $3.34 Million - $3.8 Million	34,381	34,381 $3.39 Billion

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.19B

Call Options Held

34.4M

Put Options Held

40.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Account

Laffer Tengler Investments Walt Disney CO Transaction History