Latitude Advisors, LLC Walt Disney CO Transaction History

Latitude Advisors, LLC

$165 Million
Q2 2025

A detailed history of Latitude Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,881 shares of DIS stock, worth $345,460. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,881

Previous 2,840 1.44%

Holding current value

$345,460

Previous $280,000 27.5%

% of portfolio

0.22%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$81.72 - $124.01 $3,350 - $5,084	41 Added 1.44%	2,881 $357,000
Q1 2025 Apr 28, 2025	SELL	$96.87 - $114.0 $6,877 - $8,094	-71 Reduced 2.44%	2,840 $280,000
Q4 2024 Jan 29, 2025	BUY	$92.39 - $117.6 $12,749 - $16,228	138 Added 4.98%	2,911 $324,000
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

3,593

Shares Held

1.28B

Call Options Held

24.8M

Put Options Held

30.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $219B
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