Harbor Advisory Corp Walt Disney CO Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Walt Disney CO stock. As of the latest transaction made, Harbor Advisory Corp holds 9,767 shares of DIS stock, worth $965,858. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,767

Previous 16,165 39.58%

Holding current value

$965,858

Previous $1.61 Million 41.5%

% of portfolio

0.31%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.6 - $98.61 $547,668 - $630,906	-6,398 Reduced 39.58%	9,767 $939,000
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $463,684 - $573,569	-4,670 Reduced 22.41%	16,165 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $156,260 - $189,238	-1,970 Reduced 8.64%	20,835 $1.88 Million
Q3 2023 Oct 27, 2023	SELL	$79.9 - $91.76 $8,389 - $9,634	-105 Reduced 0.46%	22,805 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $160,183 - $187,817	1,824 Added 8.65%	22,910 $2.05 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $156,800 - $199,476	1,762 Added 9.12%	21,086 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $751,548 - $951,402	-8,930 Reduced 31.61%	19,324 $1.68 Million
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $147,862 - $201,185	-1,610 Reduced 5.39%	28,254 $2.67 Million
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $1.11 Million - $1.65 Million	11,899 Added 66.23%	29,864 $2.82 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.54 Million - $1.88 Million	11,929 Added 197.63%	17,965 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $143,571 - $179,487	1,010 Added 20.1%	6,036 $935,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $211,462 - $232,387	1,250 Added 33.1%	5,026 $850,000
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $413,933 - $512,649	2,539 Added 205.25%	3,776 $697,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $146,547 - $224,119	1,237 New	1,237 $224,000

Others Institutions Holding DIS

# of Institutions

3,299

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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...

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Harbor Advisory Corp Walt Disney CO Transaction History