A detailed history of Lifeworks Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 5,898 shares of DIS stock, worth $583,489. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,898
Previous 5,427 8.68%
Holding current value
$583,489
Previous $538,000 5.39%
% of portfolio
0.11%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$85.6 - $98.61 $40,317 - $46,445
471 Added 8.68%
5,898 $567,000
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $53,418 - $66,077
-538 Reduced 9.02%
5,427 $538,000
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $45,716 - $62,648
512 Added 9.39%
5,965 $729,000
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $56,555 - $68,490
-713 Reduced 11.56%
5,453 $492,000
Q3 2023

Nov 01, 2023

SELL
$79.9 - $91.76 $2,636 - $3,028
-33 Reduced 0.53%
6,166 $499,000
Q2 2023

Aug 02, 2023

BUY
$87.82 - $102.97 $1,141 - $1,338
13 Added 0.21%
6,199 $553,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $38,265 - $48,680
430 Added 7.47%
6,186 $619,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $113,616 - $143,829
-1,350 Reduced 19.0%
5,756 $500,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $7,622 - $10,371
83 Added 1.18%
7,106 $757,000
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $127,993 - $190,131
1,372 Added 24.28%
7,023 $663,000
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $404,250 - $494,669
-3,133 Reduced 35.67%
5,651 $775,000
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $1.25 Million - $1.56 Million
8,784 New
8,784 $1.36 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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
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