A detailed history of Harbor Advisory Corp transactions in Walt Disney CO stock. As of the latest transaction made, Harbor Advisory Corp holds 16,165 shares of DIS stock, worth $1.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
16,165
Previous 20,835 22.41%
Holding current value
$1.46 Million
Previous $2.55 Million 37.03%
% of portfolio
0.56%
Previous 0.87%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $165B
  • 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
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