A detailed history of Lpl Financial LLC transactions in Walt Disney CO stock. As of the latest transaction made, Lpl Financial LLC holds 1,815,926 shares of DIS stock, worth $180 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,815,926
Previous 1,790,637 1.41%
Holding current value
$180 Million
Previous $178 Million 1.76%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$85.6 - $98.61 $2.16 Million - $2.49 Million
25,289 Added 1.41%
1,815,926 $175 Million
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $9.81 Million - $12.1 Million
98,818 Added 5.84%
1,790,637 $178 Million
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $6.85 Million - $9.38 Million
76,677 Added 4.75%
1,691,819 $207 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $2.71 Million - $3.28 Million
34,108 Added 2.16%
1,615,142 $146 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $4.71 Million - $5.41 Million
-58,958 Reduced 3.6%
1,581,034 $128 Million
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $2.44 Million - $2.86 Million
-27,774 Reduced 1.67%
1,639,992 $146 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $10.1 Million - $12.8 Million
113,228 Added 7.28%
1,667,766 $167 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $7.04 Million - $8.91 Million
-83,598 Reduced 5.1%
1,554,538 $135 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1.89 Million - $2.57 Million
20,557 Added 1.27%
1,638,136 $155 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $6.78 Million - $10.1 Million
-72,662 Reduced 4.3%
1,617,579 $153 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $10.4 Million - $12.8 Million
80,795 Added 5.02%
1,690,241 $232 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $12.8 Million - $16.1 Million
90,394 Added 5.95%
1,609,446 $249 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $16.2 Million - $17.8 Million
95,714 Added 6.72%
1,519,052 $257 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $8.22 Million - $9.22 Million
48,578 Added 3.53%
1,423,338 $250 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $20.2 Million - $25.1 Million
124,138 Added 9.93%
1,374,760 $254 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $853,220 - $1.3 Million
7,202 Added 0.58%
1,250,622 $227 Million
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $3.52 Million - $4.26 Million
31,408 Added 2.59%
1,243,420 $154 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $9.33 Million - $12.7 Million
99,394 Added 8.93%
1,212,012 $135 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $7.4 Million - $12.8 Million
86,270 Added 8.41%
1,112,618 $107 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $10.5 Million - $12.4 Million
81,893 Added 8.67%
1,026,348 $148 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $4.61 Million - $5.2 Million
35,500 Added 3.91%
944,455 $123 Million
Q2 2019

Aug 09, 2019

BUY
$111.96 - $142.02 $11.2 Million - $14.2 Million
100,197 Added 12.39%
908,955 $127 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $3.98 Million - $4.31 Million
37,413 Added 4.85%
808,758 $89.8 Million
Q4 2018

Feb 07, 2019

BUY
$100.35 - $118.9 $4.2 Million - $4.97 Million
41,823 Added 5.73%
771,345 $84.6 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $1.24 Million - $1.4 Million
11,959 Added 1.67%
729,522 $85.3 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $236,784 - $261,240
2,400 Added 0.34%
717,563 $75.2 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $3.37 Million - $3.85 Million
34,197 Added 5.02%
715,163 $71.8 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $3.15 Million - $3.64 Million
32,522 Added 5.02%
680,966 $73.2 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $1.74 Million - $1.98 Million
17,932 Added 2.84%
648,444 $63.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
630,512
630,512 $67 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
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