Halbert Hargrove Global Advisors, LLC Walt Disney CO Transaction History

Halbert Hargrove Global Advisors, LLC

$1.72 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $38,621 - $49,133	434 Added 13.73%	3,595 $359,000
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $29,792 - $37,715	-354 Reduced 10.07%	3,161 $0
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $29,388 - $39,987	320 Added 10.02%	3,515 $332,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $15,859 - $23,558	-170 Reduced 5.05%	3,195 $302,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $16,128 - $19,736	125 Added 3.86%	3,365 $461,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $27,577 - $34,475	-194 Reduced 5.65%	3,240 $502,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $14,379 - $15,802	85 Added 2.54%	3,434 $581,000
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $23,189 - $25,993	-137 Reduced 3.93%	3,349 $588,000
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $11,412 - $14,133	70 Added 2.05%	3,486 $643,000
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $14,334 - $21,922	121 Added 3.67%	3,416 $619,000
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $20,641 - $24,939	-184 Reduced 5.29%	3,295 $409,000
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $12,486 - $16,928	133 Added 3.97%	3,479 $388,000
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $40,049 - $69,209	-467 Reduced 12.25%	3,346 $323,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $9,995 - $11,827	-78 Reduced 2.0%	3,813 $552,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $51,984 - $58,555	-400 Reduced 9.32%	3,891 $507,000
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $480,420 - $609,407	4,291 New	4,291 $599,000
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $313,992 - $340,333	-2,953 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $1,505 - $1,783	15 Added 0.51%	2,953 $324,000
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $7,074 - $7,951	-68 Reduced 2.26%	2,938 $344,000
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $16,081 - $17,742	-163 Reduced 5.14%	3,006 $315,000
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $1,872 - $2,136	-19 Reduced 0.6%	3,169 $318,000
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $1,357 - $1,565	14 Added 0.44%	3,188 $343,000
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $308,068 - $351,076	3,174	3,174 $313,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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...

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