Harbour Capital Advisors, LLC Walt Disney CO Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$79.9 - $91.76 $24,369 - $27,986	305 Added 3.47%	9,084 $736,000
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $589,096 - $690,722	-6,708 Reduced 43.31%	8,779 $783,000
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $585,554 - $744,921	-6,580 Reduced 29.82%	15,487 $1.55 Million
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $36,609 - $46,344	-435 Reduced 1.93%	22,067 $0
Q3 2022 Oct 19, 2022	SELL	$91.84 - $124.96 $19,561 - $26,616	-213 Reduced 0.94%	22,502 $2.14 Million
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $51,775 - $76,911	555 Added 2.5%	22,715 $2.14 Million
Q1 2022 Apr 11, 2022	SELL	$129.03 - $157.89 $1,935 - $2,368	-15 Reduced 0.07%	22,160 $3.04 Million
Q4 2021 Jan 12, 2022	BUY	$142.15 - $177.71 $199,720 - $249,682	1,405 Added 6.76%	22,175 $3.44 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $99,133 - $108,943	586 Added 2.9%	20,770 $3.51 Million
Q2 2021 Jul 14, 2021	SELL	$169.27 - $189.73 $301,131 - $337,529	-1,779 Reduced 8.1%	20,184 $3.55 Million
Q1 2021 Apr 12, 2021	BUY	$163.03 - $201.91 $365,513 - $452,682	2,242 Added 11.37%	21,963 $4.05 Million
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $75,583 - $115,592	638 Added 3.34%	19,721 $4,000
Q3 2020 Oct 09, 2020	BUY	$112.18 - $135.54 $67,981 - $82,137	606 Added 3.28%	19,083 $2.37 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $66,654 - $90,368	710 Added 4.0%	18,477 $2.06 Million
Q1 2020 Apr 08, 2020	BUY	$85.76 - $148.2 $50,769 - $87,734	592 Added 3.45%	17,767 $1.72 Million
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $33,319 - $39,426	260 Added 1.54%	17,175 $2.48 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $69,008 - $77,733	531 Added 3.24%	16,915 $2.2 Million
Q2 2019 Jul 10, 2019	BUY	$111.96 - $142.02 $10,300 - $13,065	92 Added 0.56%	16,384 $2.29 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $77,620 - $84,132	730 Added 4.69%	16,292 $1.81 Million
Q4 2018 Jan 23, 2019	BUY	$100.35 - $118.9 $16,156 - $19,142	161 Added 1.05%	15,562 $1.71 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $21,640 - $24,323	208 Added 1.37%	15,401 $1.8 Million
Q2 2018 Jul 11, 2018	BUY	$98.66 - $108.85 $24,171 - $26,668	245 Added 1.64%	15,193 $1.6 Million
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $126,525 - $144,411	1,284 Added 9.4%	14,948 $1.5 Million
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $76,962 - $88,777	794 Added 6.17%	13,664 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $1.25 Million - $1.42 Million	12,870	12,870 $1.27 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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