Life Steps Financial, Inc. Walt Disney CO Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Life Steps Financial, Inc. holds 4,399 shares of DIS stock, worth $508,744. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,773 7.84%

Holding current value

$508,744

Previous $473,000 10.57%

% of portfolio

0.33%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $32,014 - $36,880	-374 Reduced 7.84%	4,399 $423,000
Q2 2024 Jul 17, 2024	SELL	$99.29 - $122.82 $99 - $122	-1 Reduced 0.02%	4,773 $473,000
Q1 2024 Apr 26, 2024	BUY	$89.29 - $122.36 $9,643 - $13,214	108 Added 2.31%	4,774 $584,000
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $24,271 - $29,394	306 Added 7.02%	4,666 $421,000
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $21,493 - $24,683	-269 Reduced 5.81%	4,360 $353,000
Q1 2023 Apr 12, 2023	SELL	$88.99 - $113.21 $34,350 - $43,699	-386 Reduced 7.7%	4,629 $463,000
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $5,722 - $7,244	-68 Reduced 1.34%	5,015 $0
Q3 2022 Oct 14, 2022	BUY	$91.84 - $124.96 $6,153 - $8,372	67 Added 1.34%	5,083 $480,000
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $60,825 - $90,354	-652 Reduced 11.5%	5,016 $474,000
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $215,222 - $263,360	-1,668 Reduced 22.74%	5,668 $777,000
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $41,934 - $52,424	295 Added 4.19%	7,336 $1.14 Million
Q3 2021 Oct 06, 2021	SELL	$169.17 - $185.91 $1,522 - $1,673	-9 Reduced 0.13%	7,041 $1.19 Million
Q2 2021 Jul 09, 2021	BUY	$169.27 - $189.73 $122,212 - $136,985	722 Added 11.41%	7,050 $1.24 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $52,984 - $65,620	325 Added 5.41%	6,328 $1.17 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $26,418 - $40,403	223 Added 3.86%	6,003 $1.09 Million
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $28,045 - $33,885	-250 Reduced 4.15%	5,780 $717,000
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $23,470 - $31,820	250 Added 4.33%	6,030 $672,000
Q1 2020 May 21, 2020	BUY	$85.76 - $148.2 $12,864 - $22,230	150 Added 2.66%	5,780 $558,000
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $721,484 - $853,733	5,630 New	5,630 $814,000

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...

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Life Steps Financial, Inc. Walt Disney CO Transaction History