Garde Capital, Inc. Walt Disney CO Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Garde Capital, Inc. holds 10,368 shares of DIS stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,368

Previous 10,741 3.47%

Holding current value

$1.2 Million

Previous $1.31 Million 21.69%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$99.29 - $122.82 $37,035 - $45,811	-373 Reduced 3.47%	10,368 $1.03 Million
Q1 2024 May 29, 2024	BUY	$89.29 - $122.36 $185,544 - $254,264	2,078 Added 23.99%	10,741 $1.31 Million
Q4 2023 Feb 21, 2024	SELL	$79.32 - $96.06 $294,039 - $356,094	-3,707 Reduced 29.97%	8,663 $782,000
Q3 2023 Nov 17, 2023	SELL	$79.9 - $91.76 $187,125 - $214,901	-2,342 Reduced 15.92%	12,370 $1 Million
Q2 2023 Aug 28, 2023	SELL	$87.82 - $102.97 $82,814 - $97,100	-943 Reduced 6.02%	14,712 $1.31 Million
Q1 2023 May 24, 2023	BUY	$88.99 - $113.21 $88,990 - $113,210	1,000 Added 6.82%	15,655 $1.57 Million
Q4 2022 Feb 24, 2023	SELL	$84.16 - $106.54 $12,287 - $15,554	-146 Reduced 0.99%	14,655 $1.27 Million
Q3 2022 Nov 30, 2022	BUY	$91.84 - $124.96 $1.08 Million - $1.48 Million	11,808 Added 394.52%	14,801 $1.4 Million
Q2 2022 Aug 23, 2022	SELL	$93.29 - $138.58 $19,590 - $29,101	-210 Reduced 6.56%	2,993 $283,000
Q1 2022 May 27, 2022	SELL	$129.03 - $157.89 $52,773 - $64,577	-409 Reduced 11.32%	3,203 $439,000
Q4 2021 Feb 25, 2022	SELL	$142.15 - $177.71 $37,101 - $46,382	-261 Reduced 6.74%	3,612 $559,000
Q3 2021 Nov 17, 2021	BUY	$169.17 - $185.91 $211,631 - $232,573	1,251 Added 47.71%	3,873 $655,000
Q2 2021 Aug 19, 2021	BUY	$169.27 - $189.73 $194,491 - $217,999	1,149 Added 78.0%	2,622 $461,000
Q1 2021 May 24, 2021	BUY	$163.03 - $201.91 $8,477 - $10,499	52 Added 3.66%	1,473 $272,000
Q4 2020 Feb 26, 2021	BUY	$118.47 - $181.18 $168,345 - $257,456	1,421 New	1,421 $257,000
Q1 2019 May 08, 2019	SELL	$106.33 - $115.25 $1.13 Million - $1.22 Million	-10,590 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$104.04 - $116.94 $936 - $1,052	9 Added 0.09%	10,590 $1.24 Million
Q2 2018 Aug 20, 2018	SELL	$98.66 - $108.85 $6,610 - $7,292	-67 Reduced 0.63%	10,581 $1.11 Million
Q1 2018 May 16, 2018	BUY	$98.54 - $112.47 $12,514 - $14,283	127 Added 1.21%	10,648 $1.07 Million
Q4 2017 Feb 23, 2018	SELL	$96.93 - $111.81 $8,723 - $10,062	-90 Reduced 0.85%	10,521 $1.13 Million
Q3 2017 Nov 17, 2017	BUY	$97.06 - $110.61 $1.03 Million - $1.17 Million	10,611	10,611 $1.05 Million

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

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...

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Garde Capital, Inc. Walt Disney CO Transaction History