A detailed history of Lake Street Advisors Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 19,372 shares of DIS stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,372
Previous 10,408 86.13%
Holding current value
$1.89 Million
Previous $939,000 152.4%
% of portfolio
0.11%
Previous 0.06%

Shares

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

May 13, 2024

BUY
$89.29 - $122.36 $800,395 - $1.1 Million
8,964 Added 86.13%
19,372 $2.37 Million
Q4 2023

May 30, 2024

SELL
$79.32 - $96.06 $47,195 - $57,155
-595 Reduced 3.07%
18,777 $1.7 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $436,973 - $529,194
-5,509 Reduced 34.61%
10,408 $939,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $125,123 - $143,696
-1,566 Reduced 8.96%
15,917 $1.29 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $209,187 - $245,274
-2,382 Reduced 11.99%
17,483 $1.56 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $146,121 - $185,890
-1,642 Reduced 7.63%
19,865 $1.99 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $93,922 - $118,898
-1,116 Reduced 4.93%
21,507 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $204,619 - $278,410
2,228 Added 10.92%
22,623 $2.13 Million
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $168,575 - $250,414
-1,807 Reduced 8.14%
20,395 $1.93 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $568,248 - $695,347
4,404 Added 24.74%
22,202 $3.05 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $2.53 Million - $3.16 Million
17,798 New
17,798 $2.76 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $1.68 Million - $1.85 Million
-9,935 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $9,986 - $11,194
59 Added 0.6%
9,935 $1.78 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $150,313 - $186,161
-922 Reduced 8.54%
9,876 $1.82 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $43,833 - $67,036
370 Added 3.55%
10,798 $1.96 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $16,378 - $19,788
-146 Reduced 1.38%
10,428 $1.29 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $151,428 - $205,302
1,613 Added 18.0%
10,574 $1.18 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $64,405 - $111,298
751 Added 9.15%
8,961 $866,000
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $147,116 - $174,082
1,148 Added 16.26%
8,210 $1.19 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $19,623 - $22,104
151 Added 2.18%
7,062 $902,000
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $49,374 - $62,630
441 Added 6.82%
6,911 $965,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $100,588 - $109,026
946 Added 17.13%
6,470 $718,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $50,777 - $60,163
506 Added 10.08%
5,524 $606,000
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $381,930 - $429,286
-3,671 Reduced 42.25%
5,018 $587,000
Q2 2018

Aug 15, 2018

SELL
$98.66 - $108.85 $30,288 - $33,416
-307 Reduced 3.41%
8,689 $911,000
Q1 2018

May 14, 2018

SELL
$98.54 - $112.47 $2,759 - $3,149
-28 Reduced 0.31%
8,996 $904,000
Q4 2017

Feb 15, 2018

BUY
$96.93 - $111.81 $874,696 - $1.01 Million
9,024
9,024 $970,000

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 $178B
  • 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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