Lantz Financial LLC Walt Disney CO Transaction History

Lantz Financial LLC

$310 Million
Q2 2024

A detailed history of Lantz Financial LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lantz Financial LLC holds 3,728 shares of DIS stock, worth $348,493. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,728

Previous 3,728 -0.0%

Holding current value

$348,493

Previous $370,000 -0.0%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$99.29 - $122.82 $2,780 - $3,438	28 Added 0.76%	3,728 $370,000
Q1 2024 Apr 10, 2024	BUY	$89.29 - $122.36 $10,536 - $14,438	118 Added 3.29%	3,700 $452,000
Q4 2023 Jan 12, 2024	BUY	$79.32 - $96.06 $3,569 - $4,322	45 Added 1.27%	3,582 $323,000
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $6,072 - $6,973	76 Added 2.2%	3,537 $286,000
Q2 2023 Jul 12, 2023	BUY	$87.82 - $102.97 $17,124 - $20,079	195 Added 5.97%	3,461 $308,000
Q1 2023 Apr 10, 2023	BUY	$88.99 - $113.21 $67,632 - $86,039	760 Added 30.33%	3,266 $327,000
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $16,411 - $20,775	195 Added 8.44%	2,506 $0
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $45,805 - $56,050	-355 Reduced 13.32%	2,311 $317,000
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $73,250 - $80,499	-433 Reduced 13.97%	2,666 $451,000
Q2 2021 Jul 16, 2021	SELL	$169.27 - $189.73 $13,710 - $15,368	-81 Reduced 2.55%	3,099 $545,000
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $14,672 - $18,171	90 Added 2.91%	3,180 $587,000
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $22,746 - $34,786	192 Added 6.63%	3,090 $560,000
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $2,467 - $2,981	-22 Reduced 0.75%	2,898 $360,000
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $2,534 - $3,436	27 Added 0.93%	2,920 $326,000
Q1 2020 Apr 10, 2020	SELL	$85.76 - $148.2 $16,294 - $28,157	-190 Reduced 6.16%	2,893 $279,000
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $256 - $303	2 Added 0.06%	3,083 $446,000
Q3 2019 Oct 18, 2019	SELL	$129.96 - $146.39 $22,743 - $25,618	-175 Reduced 5.37%	3,081 $398,000
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $59,114 - $74,986	528 Added 19.35%	3,256 $464,000
Q1 2019 Apr 22, 2019	BUY	$106.33 - $115.25 $290,068 - $314,402	2,728 New	2,728 $303,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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 Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Walt Disney CO Transaction History