Latitude Advisors, LLC Walt Disney CO Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,622 shares of DIS stock, worth $254,255. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,622

Previous 3,182 17.6%

Holding current value

$254,255

Previous $287,000 11.5%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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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Latitude Advisors, LLC Walt Disney CO Transaction History