Lake Street Financial LLC Walt Disney CO Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lake Street Financial LLC holds 5,934 shares of DIS stock, worth $598,503. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,934

Previous 7,513 21.02%

Holding current value

$598,503

Previous $745,000 23.49%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.6 - $98.61 $135,162 - $155,705	-1,579 Reduced 21.02%	5,934 $570,000
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $19,361 - $23,949	-195 Reduced 2.53%	7,513 $745,000
Q1 2024 Apr 19, 2024	BUY	$89.29 - $122.36 $1,607 - $2,202	18 Added 0.23%	7,708 $943,000
Q4 2023 Jan 10, 2024	BUY	$79.32 - $96.06 $22,209 - $26,896	280 Added 3.78%	7,690 $694,000
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $42,187 - $48,449	528 Added 7.67%	7,410 $600,000
Q2 2023 Jul 18, 2023	SELL	$87.82 - $102.97 $31,263 - $36,657	-356 Reduced 4.92%	6,882 $614,000
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $28,298 - $36,000	318 Added 4.6%	7,238 $724,000
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $244,989 - $310,137	-2,911 Reduced 29.61%	6,920 $0
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $70,808 - $96,344	-771 Reduced 7.27%	9,831 $927,000
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $76,404 - $113,497	-819 Reduced 7.17%	10,602 $1 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $1.12 Million - $1.37 Million	8,708 Added 320.97%	11,421 $1.57 Million
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $1.09 Million - $1.33 Million	-8,412 Reduced 75.61%	2,713 $372,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $467,389 - $584,310	3,288 Added 41.95%	11,125 $1.72 Million
Q3 2021 Oct 07, 2021	BUY	$169.17 - $185.91 $43,815 - $48,150	259 Added 3.42%	7,837 $1.33 Million
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $63,814 - $71,528	377 Added 5.24%	7,578 $1.34 Million
Q1 2021 Apr 16, 2021	BUY	$163.03 - $201.91 $326 - $403	2 Added 0.03%	7,201 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $58,524 - $89,502	494 Added 7.37%	7,199 $1.3 Million
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $100,513 - $121,443	-896 Reduced 11.79%	6,705 $832,000
Q2 2020 Jul 14, 2020	SELL	$93.88 - $127.28 $1.5 Million - $2.03 Million	-15,962 Reduced 67.74%	7,601 $847,000
Q1 2020 Apr 07, 2020	SELL	$85.76 - $148.2 $238,241 - $411,699	-2,778 Reduced 10.55%	23,563 $2.28 Million
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $307,688 - $364,087	2,401 Added 10.03%	26,341 $3.81 Million
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $101,368 - $114,184	780 Added 3.37%	23,940 $3.12 Million
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $237,243 - $300,940	2,119 Added 10.07%	23,160 $3.23 Million
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $2.24 Million - $2.42 Million	21,041 New	21,041 $2.34 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Lake Street Financial LLC Walt Disney CO Transaction History