Latitude Advisors, LLC Walt Disney CO Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,773 shares of DIS stock, worth $320,697. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,773

Previous 2,808 1.25%

Holding current value

$320,697

Previous $278,000 4.32%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $2,996 - $3,451	-35 Reduced 1.25%	2,773 $266,000
Q2 2024 Jul 25, 2024	BUY	$99.29 - $122.82 $18,467 - $22,844	186 Added 7.09%	2,808 $278,000
Q1 2024 Apr 25, 2024	SELL	$89.29 - $122.36 $50,002 - $68,521	-560 Reduced 17.6%	2,622 $320,000
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $6,345 - $7,684	-80 Reduced 2.45%	3,182 $287,000
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $8,868 - $10,185	111 Added 3.52%	3,262 $264,000
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $186,880 - $219,120	-2,128 Reduced 40.31%	3,151 $281,000
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $2,313 - $2,943	-26 Reduced 0.49%	5,279 $528,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $4,797 - $6,072	-57 Reduced 1.06%	5,305 $0
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $70,808 - $96,344	771 Added 16.79%	5,362 $506,000
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $358,140 - $532,008	-3,839 Reduced 45.54%	4,591 $433,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $328,768 - $402,303	2,548 Added 43.32%	8,430 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $52,595 - $65,752	370 Added 6.71%	5,882 $911,000
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $463,525 - $509,393	2,740 Added 98.85%	5,512 $932,000
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $26,913 - $30,167	159 Added 6.08%	2,772 $487,000
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $3,749 - $4,643	-23 Reduced 0.87%	2,613 $482,000
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $312,286 - $477,590	2,636 New	2,636 $478,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Walt Disney CO Transaction History