Lafayette Investments, Inc. Walt Disney CO Transaction History

Lafayette Investments, Inc.

$471 Million
Q3 2024

A detailed history of Lafayette Investments, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Lafayette Investments, Inc. holds 36,599 shares of DIS stock, worth $4.12 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,599

Previous 36,078 1.44%

Holding current value

$4.12 Million

Previous $3.58 Million 1.73%

% of portfolio

0.75%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$85.6 - $98.61 $44,597 - $51,375	521 Added 1.44%	36,599 $3.52 Million
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $93,829 - $116,064	-945 Reduced 2.55%	36,078 $3.58 Million
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $83,932 - $115,018	-940 Reduced 2.48%	37,023 $4.53 Million
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $15,863 - $19,212	-200 Reduced 0.52%	37,963 $3.43 Million
Q3 2023 Oct 27, 2023	SELL	$79.9 - $91.76 $1.13 Million - $1.3 Million	-14,189 Reduced 27.1%	38,163 $3.09 Million
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $10,187 - $11,944	116 Added 0.22%	52,352 $4.67 Million
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $64,962 - $82,643	-730 Reduced 1.38%	52,236 $5.23 Million
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $42,080 - $53,270	-500 Reduced 0.94%	52,966 $0
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $124,994 - $170,070	-1,361 Reduced 2.48%	53,466 $5.04 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $263,917 - $392,042	2,829 Added 5.44%	54,827 $5.18 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $210,964 - $258,150	1,635 Added 3.25%	51,998 $7.13 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $430,714 - $538,461	3,030 Added 6.4%	50,363 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $19,454 - $21,379	115 Added 0.24%	47,333 $8.01 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $555,544 - $622,693	3,282 Added 7.47%	47,218 $8.3 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $230,850 - $285,904	-1,416 Reduced 3.12%	43,936 $8.11 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $27,248 - $41,671	230 Added 0.51%	45,352 $8.22 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $186,891 - $225,809	-1,666 Reduced 3.56%	45,122 $5.6 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $16,522 - $22,401	-176 Reduced 0.37%	46,788 $5.22 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $102,654 - $177,395	1,197 Added 2.62%	46,964 $4.54 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $85,219 - $100,840	-665 Reduced 1.43%	45,767 $6.62 Million
Q3 2019 Oct 23, 2019	SELL	$129.96 - $146.39 $5,978 - $6,733	-46 Reduced 0.1%	46,432 $6.05 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $75,349 - $95,579	673 Added 1.47%	46,478 $6.49 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $521,017 - $564,725	4,900 Added 11.98%	45,805 $5.09 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $93,124 - $110,339	928 Added 2.32%	40,905 $4.49 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $37,766 - $42,449	363 Added 0.92%	39,977 $4.68 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $389,115 - $429,304	3,944 Added 11.06%	39,614 $4.15 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $16,160 - $18,445	-164 Reduced 0.46%	35,670 $3.58 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $1.37 Million - $1.58 Million	-14,159 Reduced 28.32%	35,834 $3.85 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $491,317 - $559,907	-5,062 Reduced 9.19%	49,993 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,055	55,055 $5.85 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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Lafayette Investments, Inc. Walt Disney CO Transaction History