Harbor Investment Advisory, LLC Walt Disney CO Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,972 shares of DIS stock, worth $550,997. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,972
Previous 6,379 22.06%
Holding current value
$550,997
Previous $633,000 24.49%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$85.6 - $98.61 $120,439 - $138,744
-1,407 Reduced 22.06%
4,972 $478,000
Q2 2024

Jul 19, 2024
SELL
$99.29 - $122.82 $81,417 - $100,712
-820 Reduced 11.39%
6,379 $633,000
Q1 2024

Apr 12, 2024
SELL
$89.29 - $122.36 $32,144 - $44,049
-360 Reduced 4.76%
7,199 $880,000
Q4 2023

Jan 26, 2024
SELL
$79.32 - $96.06 $50,844 - $61,574
-641 Reduced 7.82%
7,559 $682,000
Q3 2023

Oct 13, 2023
SELL
$79.9 - $91.76 $61,203 - $70,288
-766 Reduced 8.54%
8,200 $664,000
Q2 2023

Jul 14, 2023
BUY
$87.82 - $102.97 $46,983 - $55,088
535 Added 6.35%
8,966 $800,000
Q1 2023

Apr 21, 2023
SELL
$88.99 - $113.21 $353,735 - $450,009
-3,975 Reduced 32.04%
8,431 $844,000
Q4 2022

Jan 24, 2023
SELL
$84.16 - $106.54 $843,199 - $1.07 Million
-10,019 Reduced 44.68%
12,406 $0
Q3 2022

Nov 01, 2022
SELL
$91.84 - $124.96 $706,892 - $961,817
-7,697 Reduced 25.55%
22,425 $2.12 Million
Q2 2022

Jul 18, 2022
SELL
$93.29 - $138.58 $949,132 - $1.41 Million
-10,174 Reduced 25.25%
30,122 $2.84 Million
Q1 2022

Apr 20, 2022
SELL
$129.03 - $157.89 $198,835 - $243,308
-1,541 Reduced 3.68%
40,296 $5.53 Million
Q4 2021

Jan 10, 2022
SELL
$142.15 - $177.71 $488,285 - $610,433
-3,435 Reduced 7.59%
41,837 $6.48 Million
Q3 2021

Oct 12, 2021
BUY
$169.17 - $185.91 $267,288 - $293,737
1,580 Added 3.62%
45,272 $7.66 Million
Q2 2021

Jul 27, 2021
BUY
$169.27 - $189.73 $232,576 - $260,689
1,374 Added 3.25%
43,692 $7.68 Million
Q1 2021

Apr 16, 2021
BUY
$163.03 - $201.91 $325,896 - $403,618
1,999 Added 4.96%
42,318 $7.81 Million
Q4 2020

Feb 04, 2021
SELL
$118.47 - $181.18 $84,587 - $129,362
-714 Reduced 1.74%
40,319 $7.31 Million
Q3 2020

Oct 23, 2020
SELL
$112.18 - $135.54 $57,772 - $69,803
-515 Reduced 1.24%
41,033 $5.09 Million
Q2 2020

Jul 16, 2020
SELL
$93.88 - $127.28 $170,298 - $230,885
-1,814 Reduced 4.18%
41,548 $4.63 Million
Q1 2020

May 11, 2020
BUY
$85.76 - $148.2 $290,211 - $501,508
3,384 Added 8.46%
43,362 $4.19 Million
Q4 2019

Jan 16, 2020
BUY
$128.15 - $151.64 $5.12 Million - $6.06 Million
39,978 New
39,978 $5.78 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $202B
  • 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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