A detailed history of La Fleur & Godfrey LLC transactions in Walt Disney CO stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 3,692 shares of DIS stock, worth $426,241. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,692
Previous 3,892 5.14%
Holding current value
$426,241
Previous $386,000 8.03%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$85.6 - $98.61 $17,120 - $19,722
-200 Reduced 5.14%
3,692 $355,000
Q2 2024

Jul 23, 2024

SELL
$99.29 - $122.82 $114,183 - $141,243
-1,150 Reduced 22.81%
3,892 $386,000
Q1 2024

Apr 23, 2024

SELL
$89.29 - $122.36 $134,381 - $184,151
-1,505 Reduced 22.99%
5,042 $616,000
Q3 2023

Oct 18, 2023

SELL
$79.9 - $91.76 $39,950 - $45,880
-500 Reduced 7.1%
6,547 $530,000
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $16,597 - $19,461
-189 Reduced 2.61%
7,047 $629,000
Q1 2023

Apr 18, 2023

SELL
$88.99 - $113.21 $7,831 - $9,962
-88 Reduced 1.2%
7,236 $724,000
Q4 2022

Jan 12, 2023

SELL
$84.16 - $106.54 $102,675 - $129,978
-1,220 Reduced 14.28%
7,324 $0
Q3 2022

Oct 17, 2022

SELL
$91.84 - $124.96 $918 - $1,249
-10 Reduced 0.12%
8,544 $806,000
Q2 2022

Jul 26, 2022

SELL
$93.29 - $138.58 $3.99 Million - $5.93 Million
-42,809 Reduced 83.35%
8,554 $807,000
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $2.21 Million - $2.7 Million
17,099 Added 49.9%
51,363 $7.05 Million
Q4 2021

Jan 26, 2022

SELL
$142.15 - $177.71 $45,914 - $57,400
-323 Reduced 0.93%
34,264 $5.31 Million
Q3 2021

Nov 01, 2021

BUY
$169.17 - $185.91 $696,980 - $765,949
4,120 Added 13.52%
34,587 $5.85 Million
Q2 2021

Jul 19, 2021

BUY
$169.27 - $189.73 $629,684 - $705,795
3,720 Added 13.91%
30,467 $5.36 Million
Q1 2021

Apr 30, 2021

SELL
$163.03 - $201.91 $166,453 - $206,150
-1,021 Reduced 3.68%
26,747 $4.94 Million
Q4 2020

Jan 26, 2021

SELL
$118.47 - $181.18 $140,386 - $214,698
-1,185 Reduced 4.09%
27,768 $5.03 Million
Q3 2020

Nov 04, 2020

SELL
$112.18 - $135.54 $215,385 - $260,236
-1,920 Reduced 6.22%
28,953 $3.59 Million
Q2 2020

Jul 28, 2020

SELL
$93.88 - $127.28 $58,675 - $79,550
-625 Reduced 1.98%
30,873 $3.44 Million
Q1 2020

May 04, 2020

BUY
$85.76 - $148.2 $656,407 - $1.13 Million
7,654 Added 32.1%
31,498 $3.04 Million
Q4 2019

Feb 04, 2020

SELL
$128.15 - $151.64 $167,876 - $198,648
-1,310 Reduced 5.21%
23,844 $3.45 Million
Q3 2019

Oct 29, 2019

SELL
$129.96 - $146.39 $200,788 - $226,172
-1,545 Reduced 5.79%
25,154 $3.28 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $45,903 - $58,228
410 Added 1.56%
26,699 $3.73 Million
Q1 2019

Apr 17, 2019

SELL
$106.33 - $115.25 $48,380 - $52,438
-455 Reduced 1.7%
26,289 $2.92 Million
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $235,822 - $279,415
-2,350 Reduced 8.08%
26,744 $2.93 Million
Q3 2018

Dec 13, 2018

SELL
$104.04 - $116.94 $106,120 - $119,278
-1,020 Reduced 3.39%
29,094 $3.4 Million
Q2 2018

Dec 13, 2018

SELL
$98.66 - $108.85 $324,098 - $357,572
-3,285 Reduced 9.84%
30,114 $3.16 Million
Q1 2018

Dec 13, 2018

BUY
$98.54 - $112.47 $29,069 - $33,178
295 Added 0.89%
33,399 $3.36 Million
Q4 2017

Jan 22, 2018

SELL
$96.93 - $111.81 $66,978 - $77,260
-691 Reduced 2.04%
33,104 $3.56 Million
Q3 2017

Oct 26, 2017

BUY
$97.06 - $110.61 $3.28 Million - $3.74 Million
33,795
33,795 $3.33 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 $210B
  • 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 La Fleur & Godfrey LLC Portfolio

Follow La Fleur & Godfrey 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 La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.