Flaharty Asset Management, LLC Walt Disney CO Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 2,159 shares of DIS stock, worth $212,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,159

Previous 2,400 10.04%

Holding current value

$212,898

Previous $216,000 22.22%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $21,518 - $29,488	-241 Reduced 10.04%	2,159 $264,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $6,662 - $8,069	-84 Reduced 3.38%	2,400 $216,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $10,307 - $11,837	-129 Reduced 4.94%	2,484 $201,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $2,985 - $3,500	-34 Reduced 1.28%	2,613 $233,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $6,318 - $8,037	-71 Reduced 2.61%	2,647 $265,000

Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $5,386 - $6,818	-64 Reduced 2.3%	2,718 $236,000
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $82,472 - $112,214	-898 Reduced 24.4%	2,782 $262,000
Q2 2022 Jul 11, 2022	BUY	$93.29 - $138.58 $8,769 - $13,026	94 Added 2.62%	3,680 $347,000
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $4,645 - $5,684	-36 Reduced 0.99%	3,586 $492,000
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $4,975 - $6,219	35 Added 0.98%	3,622 $561,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $3,214 - $3,532	19 Added 0.53%	3,587 $607,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $163,030 - $201,910	-1,000 Reduced 21.89%	3,568 $658,000
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $23,338 - $35,692	197 Added 4.51%	4,568 $828,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $278,767 - $336,816	-2,485 Reduced 36.25%	4,371 $542,000
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $28,164 - $38,184	300 Added 4.58%	6,856 $765,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $92,106 - $159,166	1,074 Added 19.59%	6,556 $633,000
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $712,440 - $802,509	5,482 New	5,482 $714,000
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $288,968 - $366,553	-2,581 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$100.35 - $118.9 $1,505 - $1,783	-15 Reduced 0.58%	2,581 $283,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $1,456 - $1,637	-14 Reduced 0.54%	2,596 $302,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $493 - $544	-5 Reduced 0.19%	2,610 $274,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $788 - $899	-8 Reduced 0.3%	2,615 $258,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $44,975 - $51,879	-464 Reduced 15.03%	2,623 $289,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $13,279 - $15,317	137 Added 4.64%	3,087 $316,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $286,327 - $326,299	2,950	2,950 $293,000

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Walt Disney CO Transaction History