Adell Harriman & Carpenter Inc Walt Disney CO Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Walt Disney CO stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 13,952 shares of DIS stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,952
Previous 14,322 2.58%
Holding current value
$1.61 Million
Previous $1.42 Billion 5.62%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 25, 2024
SELL
$85.6 - $98.61 $31,671 - $36,485
-370 Reduced 2.58%
13,952 $1.34 Billion
Q2 2024

Aug 01, 2024
SELL
$99.29 - $122.82 $277,316 - $343,036
-2,793 Reduced 16.32%
14,322 $1.42 Billion
Q1 2024

Apr 25, 2024
SELL
$89.29 - $122.36 $17,947 - $24,594
-201 Reduced 1.16%
17,115 $2.09 Billion
Q4 2023

Feb 05, 2024
SELL
$79.32 - $96.06 $179,421 - $217,287
-2,262 Reduced 11.55%
17,316 $1.56 Billion
Q3 2023

Nov 07, 2023
SELL
$79.9 - $91.76 $824,248 - $946,596
-10,316 Reduced 34.51%
19,578 $1.59 Billion
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $95,635 - $112,134
-1,089 Reduced 3.51%
29,894 $2.71 Billion
Q1 2023

May 03, 2023
BUY
$88.99 - $113.21 $209,215 - $266,156
2,351 Added 8.21%
30,983 $3.1 Billion
Q4 2022

Feb 03, 2023
SELL
$84.16 - $106.54 $923,151 - $1.17 Million
-10,969 Reduced 27.7%
28,632 $2.49 Billion
Q3 2022

Nov 03, 2022
SELL
$91.84 - $124.96 $198,374 - $269,913
-2,160 Reduced 5.17%
39,601 $3.74 Billion
Q2 2022

Aug 03, 2022
SELL
$93.29 - $138.58 $385,101 - $572,058
-4,128 Reduced 9.0%
41,761 $3.94 Million
Q1 2022

Apr 29, 2022
BUY
$129.03 - $157.89 $89,675 - $109,733
695 Added 1.54%
45,889 $6.29 Million
Q4 2021

Feb 16, 2022
SELL
$142.15 - $177.71 $146,556 - $183,219
-1,031 Reduced 2.23%
45,194 $7 Million
Q3 2021

Nov 05, 2021
SELL
$169.17 - $185.91 $204,188 - $224,393
-1,207 Reduced 2.54%
46,225 $7.82 Million
Q2 2021

Aug 10, 2021
BUY
$169.27 - $189.73 $474,971 - $532,382
2,806 Added 6.29%
47,432 $8.34 Million
Q1 2021

May 03, 2021
BUY
$163.03 - $201.91 $146,237 - $181,113
897 Added 2.05%
44,626 $8.23 Million
Q4 2020

Feb 05, 2021
BUY
$118.47 - $181.18 $309,443 - $473,242
2,612 Added 6.35%
43,729 $7.92 Million
Q3 2020

Nov 06, 2020
BUY
$112.18 - $135.54 $64,391 - $77,799
574 Added 1.42%
41,117 $5.1 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $547,226 - $741,915
-5,829 Reduced 12.57%
40,543 $4.52 Million
Q1 2020

May 07, 2020
SELL
$85.76 - $148.2 $221,861 - $383,393
-2,587 Reduced 5.28%
46,372 $4.48 Million
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $587,567 - $695,269
4,585 Added 10.33%
48,959 $7.08 Million
Q3 2019

Nov 08, 2019
BUY
$129.96 - $146.39 $179,864 - $202,603
1,384 Added 3.22%
44,374 $5.78 Million
Q2 2019

Aug 07, 2019
BUY
$111.96 - $142.02 $646,680 - $820,307
5,776 Added 15.52%
42,990 $0
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $22,329 - $24,202
210 Added 0.57%
37,214 $0
Q4 2018

Feb 08, 2019
BUY
$100.35 - $118.9 $103,661 - $122,823
1,033 Added 2.87%
37,004 $4.06 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $75,220 - $84,547
-723 Reduced 1.97%
35,971 $0
Q2 2018

Aug 06, 2018
SELL
$98.66 - $108.85 $220,110 - $242,844
-2,231 Reduced 5.73%
36,694 $0
Q1 2018

May 08, 2018
SELL
$98.54 - $112.47 $152,047 - $173,541
-1,543 Reduced 3.81%
38,925 $0
Q4 2017

Feb 05, 2018
SELL
$96.93 - $111.81 $179,320 - $206,848
-1,850 Reduced 4.37%
40,468 $0
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $4.11 Million - $4.68 Million
42,318
42,318 $0

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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