A detailed history of Flagship Harbor Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 27,216 shares of DIS stock, worth $2.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
27,216
Previous 27,684 1.69%
Holding current value
$2.54 Million
Previous $2.5 Million 33.25%
% of portfolio
0.22%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $41,787 - $57,264
-468 Reduced 1.69%
27,216 $3.33 Million
Q4 2023

Jan 10, 2024

SELL
$79.32 - $96.06 $11,422 - $13,832
-144 Reduced 0.52%
27,684 $2.5 Million
Q3 2023

Oct 17, 2023

SELL
$79.9 - $91.76 $149,972 - $172,233
-1,877 Reduced 6.32%
27,828 $2.26 Million
Q2 2023

Jul 11, 2023

SELL
$87.82 - $102.97 $206,376 - $241,979
-2,350 Reduced 7.33%
29,705 $2.65 Million
Q1 2023

Apr 12, 2023

SELL
$88.99 - $113.21 $111,682 - $142,078
-1,255 Reduced 3.77%
32,055 $3.21 Million
Q4 2022

Jan 13, 2023

BUY
$84.16 - $106.54 $56,471 - $71,488
671 Added 2.06%
33,310 $0
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $170,363 - $231,800
1,855 Added 6.03%
32,639 $3.08 Million
Q2 2022

Jul 13, 2022

BUY
$93.29 - $138.58 $37,875 - $56,263
406 Added 1.34%
30,784 $2.91 Million
Q1 2022

Apr 13, 2022

BUY
$129.03 - $157.89 $185,416 - $226,887
1,437 Added 4.97%
30,378 $4.17 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $67,094 - $83,879
472 Added 1.66%
28,941 $4.48 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $470,909 - $527,828
2,782 Added 10.83%
28,469 $5 Million
Q1 2021

May 03, 2021

SELL
$163.03 - $201.91 $23,313 - $28,873
-143 Reduced 0.55%
25,687 $4.74 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $210,165 - $321,413
-1,774 Reduced 6.43%
25,830 $4.68 Million
Q3 2020

Oct 13, 2020

SELL
$112.18 - $135.54 $6,169 - $7,454
-55 Reduced 0.2%
27,604 $3.43 Million
Q2 2020

Jul 31, 2020

SELL
$93.88 - $127.28 $7,792 - $10,564
-83 Reduced 0.3%
27,659 $3.08 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $141,847 - $245,122
1,654 Added 6.34%
27,742 $2.68 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $97,650 - $115,549
762 Added 3.01%
26,088 $3.77 Million
Q3 2019

Oct 22, 2019

BUY
$129.96 - $146.39 $567,535 - $639,285
4,367 Added 20.84%
25,326 $3.3 Million
Q2 2019

Jul 22, 2019

SELL
$111.96 - $142.02 $5,933 - $7,527
-53 Reduced 0.25%
20,959 $2.93 Million
Q1 2019

Apr 15, 2019

BUY
$106.33 - $115.25 $99,950 - $108,335
940 Added 4.68%
21,012 $2.33 Million
Q4 2018

Jan 28, 2019

BUY
$100.35 - $118.9 $70,044 - $82,992
698 Added 3.6%
20,072 $2.2 Million
Q3 2018

Nov 05, 2018

SELL
$104.04 - $116.94 $94,572 - $106,298
-909 Reduced 4.48%
19,374 $2.25 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $50,809 - $56,057
-515 Reduced 2.48%
20,283 $2.13 Million
Q1 2018

Apr 24, 2018

SELL
$98.54 - $112.47 $107,408 - $122,592
-1,090 Reduced 4.98%
20,798 $2.06 Million
Q4 2017

Jan 24, 2018

BUY
$96.93 - $111.81 $18,319 - $21,132
189 Added 0.87%
21,888 $2.42 Million
Q3 2017

Oct 23, 2017

SELL
$97.06 - $110.61 $54,450 - $62,052
-561 Reduced 2.52%
21,699 $2.16 Million
Q2 2017

Aug 09, 2017

BUY
N/A
22,260
22,260 $2.3 Million

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 $170B
  • 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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