A detailed history of L2 Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, L2 Asset Management, LLC holds 7,038 shares of DIS stock, worth $680,081. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,038
Previous 6,347 10.89%
Holding current value
$680,081
Previous $776,000 10.05%
% of portfolio
0.21%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $68,609 - $84,868
691 Added 10.89%
7,038 $698,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $43,841 - $60,078
491 Added 8.38%
6,347 $776,000
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $448,078 - $542,642
5,649 Added 2728.99%
5,856 $528,000
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $361,227 - $414,846
-4,521 Reduced 95.62%
207 $16,000
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $33,986 - $39,849
387 Added 8.91%
4,728 $422,000
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $16,552 - $21,057
186 Added 4.48%
4,341 $434,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $43,174 - $54,655
513 Added 14.09%
4,155 $360,000
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $41,419 - $56,356
451 Added 14.13%
3,642 $344,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $7,556 - $11,224
81 Added 2.6%
3,191 $301,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $64,644 - $79,102
501 Added 19.2%
3,110 $427,000
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $370,869 - $463,645
2,609 New
2,609 $404,000
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $216,199 - $237,592
-1,278 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $216,327 - $242,474
1,278 New
1,278 $225,000

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 $176B
  • 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 L2 Asset Management, LLC Portfolio

Follow L2 Asset 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 L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.