Halbert Hargrove Global Advisors, LLC Walt Disney CO Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 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

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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