Carmichael Hill & Associates, Inc. Walt Disney CO Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,100 shares of DIS stock, worth $123,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$123,233

Previous $109,000 3.67%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$85.6 - $98.61 $12,326 - $14,199	144 Added 4.05%	3,697 $355,000
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $9,929 - $12,282	100 Added 2.9%	3,553 $352,000
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $31,340 - $42,948	-351 Reduced 9.23%	3,453 $422,000
Q4 2023 Jan 23, 2024	BUY	$79.32 - $96.06 $15,070 - $18,251	190 Added 5.26%	3,804 $343,000
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $10,786 - $12,387	-135 Reduced 3.6%	3,614 $292,000
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $57,082 - $66,930	650 Added 20.97%	3,749 $334,000
Q1 2023 Apr 05, 2023	BUY	$88.99 - $113.21 $47,876 - $60,906	538 Added 21.01%	3,099 $310,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $56,387 - $71,381	-670 Reduced 20.74%	2,561 $222,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $11,020 - $14,995	120 Added 3.86%	3,231 $305,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $81,722 - $121,396	-876 Reduced 21.97%	3,111 $294,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $174,061 - $212,993	1,349 Added 51.14%	3,987 $546,000
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $26,297 - $32,876	185 Added 7.54%	2,638 $409,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $7,781 - $8,551	46 Added 1.91%	2,453 $415,000
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $3,046 - $3,415	18 Added 0.75%	2,407 $423,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $14,022 - $16,942	-125 Reduced 4.97%	2,389 $296,000
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $27,412 - $37,165	292 Added 13.14%	2,514 $280,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $13,464 - $23,267	157 Added 7.6%	2,222 $215,000
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $27,039 - $31,996	211 Added 11.38%	2,065 $299,000
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $44,186 - $49,772	-340 Reduced 15.5%	1,854 $242,000
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $34,595 - $43,884	309 Added 16.39%	2,194 $306,000
Q1 2019 Apr 23, 2019	SELL	$106.33 - $115.25 $25,200 - $27,314	-237 Reduced 11.17%	1,885 $209,000
Q4 2018 Jan 16, 2019	BUY	$100.35 - $118.9 $3,512 - $4,161	35 Added 1.68%	2,122 $233,000
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $22,368 - $25,142	-215 Reduced 9.34%	2,087 $244,000
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $98 - $108	1 Added 0.04%	2,302 $241,000
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $13,499 - $15,408	-137 Reduced 5.62%	2,301 $231,000
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $236,315 - $272,592	2,438	2,438 $262,000

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 $204B
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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Carmichael Hill & Associates, Inc. Walt Disney CO Transaction History