Canton Hathaway, LLC Walt Disney CO Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Canton Hathaway, LLC holds 745 shares of DIS stock, worth $75,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

745

Previous 745 -0.0%

Holding current value

$75,140

Previous $91,000 18.68%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$84.16 - $106.54 $205,350 - $259,957	-2,440 Reduced 76.61%	745 $65,000
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $45,920 - $62,480	500 Added 18.62%	3,185 $300,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $57,373 - $85,226	-615 Reduced 18.64%	2,685 $253,000
Q1 2022 Apr 12, 2022	BUY	$129.03 - $157.89 $64,515 - $78,945	500 Added 17.86%	3,300 $453,000
Q4 2021 Jan 06, 2022	BUY	$142.15 - $177.71 $71,075 - $88,855	500 Added 21.74%	2,800 $434,000
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $98,964 - $108,757	585 Added 34.11%	2,300 $389,000
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $203,176 - $310,723	1,715 New	1,715 $311,000
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $359,278 - $487,100	-3,827 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $312,166 - $539,448	-3,640 Reduced 48.75%	3,827 $370,000
Q4 2019 Jan 10, 2020	BUY	$128.15 - $151.64 $7,048 - $8,340	55 Added 0.74%	7,467 $1.08 Million
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $108,256 - $121,942	833 Added 12.66%	7,412 $966,000
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $55,532 - $70,441	496 Added 8.15%	6,579 $919,000
Q1 2019 Apr 10, 2019	BUY	$106.33 - $115.25 $353,866 - $383,552	3,328 Added 120.8%	6,083 $675,000
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $184,644 - $218,776	1,840 Added 201.09%	2,755 $302,000
Q3 2018 Oct 12, 2018	BUY	$104.04 - $116.94 $95,196 - $107,000	915 New	915 $107,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Canton Hathaway, LLC Walt Disney CO Transaction History