A detailed history of Ls Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 68,146 shares of DIS stock, worth $7.67 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
68,146
Previous 75,446 9.68%
Holding current value
$7.67 Million
Previous $7.49 Million 12.51%
% of portfolio
1.0%
Previous 1.2%

Shares

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

Oct 31, 2024

SELL
$85.6 - $98.61 $624,880 - $719,853
-7,300 Reduced 9.68%
68,146 $6.55 Million
Q2 2024

Jul 26, 2024

BUY
$99.29 - $122.82 $438,861 - $542,864
4,420 Added 6.22%
75,446 $7.49 Million
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $15,179 - $20,801
170 Added 0.24%
71,026 $8.69 Million
Q4 2023

Jan 12, 2024

SELL
$79.32 - $96.06 $230,821 - $279,534
-2,910 Reduced 3.94%
70,856 $6.4 Million
Q3 2023

Oct 18, 2023

SELL
$79.9 - $91.76 $967,828 - $1.11 Million
-12,113 Reduced 14.1%
73,766 $5.98 Million
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $32,493 - $38,098
-370 Reduced 0.43%
85,879 $7.67 Million
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $59,623 - $75,850
-670 Reduced 0.77%
86,249 $8.64 Million
Q4 2022

Jan 20, 2023

BUY
$84.16 - $106.54 $407,334 - $515,653
4,840 Added 5.9%
86,919 $0
Q3 2022

Oct 28, 2022

SELL
$91.84 - $124.96 $918 - $1,249
-10 Reduced 0.01%
82,079 $7.74 Million
Q2 2022

Jul 25, 2022

SELL
$93.29 - $138.58 $146,931 - $218,263
-1,575 Reduced 1.88%
82,089 $7.75 Million
Q1 2022

May 10, 2022

SELL
$129.03 - $157.89 $9,677 - $11,841
-75 Reduced 0.09%
83,664 $11.5 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $3.35 Million - $4.19 Million
-23,565 Reduced 21.96%
83,739 $13 Million
Q3 2021

Oct 21, 2021

SELL
$169.17 - $185.91 $309,750 - $340,401
-1,831 Reduced 1.68%
107,304 $18.2 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $6.54 Million - $7.34 Million
-38,665 Reduced 26.16%
109,135 $19.2 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $461,863 - $572,011
-2,833 Reduced 1.88%
147,800 $27.3 Million
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $170,004 - $259,993
1,435 Added 0.96%
150,633 $27.3 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $12,003 - $14,502
107 Added 0.07%
149,198 $18.5 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $627,306 - $850,484
-6,682 Reduced 4.29%
149,091 $16.6 Million
Q1 2020

Apr 20, 2020

SELL
$85.76 - $148.2 $506,327 - $874,972
-5,904 Reduced 3.65%
155,773 $15 Million
Q4 2019

Jan 31, 2020

BUY
$128.15 - $151.64 $51,131 - $60,504
399 Added 0.25%
161,677 $23.4 Million
Q3 2019

Oct 31, 2019

BUY
$129.96 - $146.39 $68,488 - $77,147
527 Added 0.33%
161,278 $21 Million
Q2 2019

Aug 07, 2019

SELL
$111.96 - $142.02 $1.72 Million - $2.19 Million
-15,404 Reduced 8.74%
160,751 $22.4 Million
Q1 2019

Apr 25, 2019

BUY
$106.33 - $115.25 $1.89 Million - $2.04 Million
17,744 Added 11.2%
176,155 $19.6 Million
Q4 2018

Feb 01, 2019

SELL
$100.35 - $118.9 $1.4 Million - $1.66 Million
-13,927 Reduced 8.08%
158,411 $17.4 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $371,214 - $417,241
-3,568 Reduced 2.03%
172,338 $20.2 Million
Q2 2018

Jul 20, 2018

SELL
$98.66 - $108.85 $849,955 - $937,742
-8,615 Reduced 4.67%
175,906 $18.4 Million
Q1 2018

May 08, 2018

SELL
$98.54 - $112.47 $1.6 Million - $1.82 Million
-16,224 Reduced 8.08%
184,521 $18.5 Million
Q4 2017

Feb 07, 2018

SELL
$96.93 - $111.81 $723,970 - $835,108
-7,469 Reduced 3.59%
200,745 $21.6 Million
Q3 2017

Oct 19, 2017

BUY
$97.06 - $110.61 $20.2 Million - $23 Million
208,214
208,214 $20.5 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 $205B
  • 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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