A detailed history of Los Angeles Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 13,363 shares of DIS stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,363
Previous 9,224 44.87%
Holding current value
$1.32 Million
Previous $915,000 40.44%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$85.6 - $98.61 $354,298 - $408,146
4,139 Added 44.87%
13,363 $1.29 Million
Q2 2024

Aug 05, 2024

SELL
$99.29 - $122.82 $18.2 Million - $22.6 Million
-183,631 Reduced 95.22%
9,224 $915,000
Q1 2024

Apr 05, 2024

SELL
$89.29 - $122.36 $46.4 Million - $63.6 Million
-519,487 Reduced 72.93%
192,855 $23.6 Million
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $24.2 Million - $29.3 Million
305,317 Added 75.01%
712,342 $64.3 Million
Q3 2023

Nov 06, 2023

BUY
$79.9 - $91.76 $5.12 Million - $5.88 Million
64,036 Added 18.67%
407,025 $33 Million
Q2 2023

Aug 03, 2023

SELL
$87.82 - $102.97 $443,139 - $519,586
-5,046 Reduced 1.45%
342,989 $30.6 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $11.3 Million - $14.4 Million
126,871 Added 57.37%
348,035 $34.8 Million
Q4 2022

Feb 06, 2023

BUY
$84.16 - $106.54 $11.2 Million - $14.2 Million
133,100 Added 151.14%
221,164 $19.2 Million
Q3 2022

Nov 02, 2022

BUY
$91.84 - $124.96 $2.8 Million - $3.81 Million
30,493 Added 52.97%
88,064 $8.31 Million
Q2 2022

Aug 05, 2022

BUY
$93.29 - $138.58 $777,292 - $1.15 Million
8,332 Added 16.92%
57,571 $5.44 Million
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $4.22 Million - $5.16 Million
32,668 Added 197.14%
49,239 $6.75 Million
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $24.2 Million - $30.2 Million
-169,915 Reduced 91.11%
16,571 $2.57 Million
Q3 2021

Nov 08, 2021

SELL
$169.17 - $185.91 $15 Million - $16.5 Million
-88,781 Reduced 32.25%
186,486 $31.5 Million
Q2 2021

Aug 05, 2021

SELL
$169.27 - $189.73 $6.28 Million - $7.04 Million
-37,094 Reduced 11.88%
275,267 $48.4 Million
Q1 2021

May 05, 2021

SELL
$163.03 - $201.91 $2.09 Million - $2.59 Million
-12,842 Reduced 3.95%
312,361 $57.6 Million
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $33 Million - $50.5 Million
278,558 Added 597.19%
325,203 $58.9 Million
Q3 2020

Nov 02, 2020

BUY
$112.18 - $135.54 $1.89 Million - $2.28 Million
16,830 Added 56.45%
46,645 $5.79 Million
Q2 2020

Aug 05, 2020

BUY
$93.88 - $127.28 $1.29 Million - $1.74 Million
13,704 Added 85.06%
29,815 $3.32 Million
Q1 2020

May 04, 2020

BUY
$85.76 - $148.2 $162,515 - $280,839
1,895 Added 13.33%
16,111 $1.56 Million
Q4 2019

Feb 07, 2020

SELL
$128.15 - $151.64 $61,512 - $72,787
-480 Reduced 3.27%
14,216 $2.06 Million
Q3 2019

Nov 07, 2019

SELL
$129.96 - $146.39 $14.3 Million - $16.1 Million
-110,205 Reduced 88.23%
14,696 $1.92 Million
Q2 2019

Jul 29, 2019

SELL
$111.96 - $142.02 $5.64 Million - $7.15 Million
-50,348 Reduced 28.73%
124,901 $17.4 Million
Q1 2019

Apr 25, 2019

SELL
$106.33 - $115.25 $80.3 Million - $87.1 Million
-755,657 Reduced 81.17%
175,249 $19.5 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $73.9 Million - $87.6 Million
736,787 Added 379.55%
930,906 $102 Million
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $5.17 Million - $5.81 Million
49,699 Added 34.41%
194,119 $22.7 Million
Q2 2018

Jul 31, 2018

BUY
$98.66 - $108.85 $740,344 - $816,810
7,504 Added 5.48%
144,420 $15.1 Million
Q1 2018

Apr 27, 2018

SELL
$98.54 - $112.47 $65,529 - $74,792
-665 Reduced 0.48%
136,916 $13.8 Million
Q4 2017

Feb 05, 2018

SELL
$96.93 - $111.81 $54.3 Million - $62.7 Million
-560,414 Reduced 80.29%
137,581 $14.8 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $13.3 Million - $15.1 Million
136,613 Added 24.34%
697,995 $68.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
561,382
561,382 $59.6 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 $181B
  • 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

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.