Harbour Investment Management LLC Walt Disney CO Transaction History

Harbour Investment Management LLC

  • $215 Million
  • Q2 2024

A detailed history of Harbour Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Harbour Investment Management LLC holds 21,352 shares of DIS stock, worth $2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
21,352
Previous 21,214 0.65%
Holding current value
$2 Million
Previous $2.6 Million 18.3%
% of portfolio
0.99%
Previous 1.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$99.29 - $122.82 $13,702 - $16,949
138 Added 0.65%
21,352 $2.12 Million
Q1 2024

May 08, 2024
SELL
$89.29 - $122.36 $4,821 - $6,607
-54 Reduced 0.25%
21,214 $2.6 Million
Q4 2023

Feb 09, 2024
BUY
$79.32 - $96.06 $1,110 - $1,344
14 Added 0.07%
21,268 $1.92 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $10,946 - $12,571
-137 Reduced 0.64%
21,254 $1.72 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $34,249 - $40,158
-390 Reduced 1.79%
21,391 $1.91 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $12,624 - $15,981
-150 Reduced 0.68%
21,781 $1.89 Million
Q3 2022

Nov 15, 2022
SELL
$91.84 - $124.96 $4,040 - $5,498
-44 Reduced 0.2%
21,931 $2.07 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $68,101 - $101,163
-730 Reduced 3.22%
21,975 $2.07 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $63,224 - $77,366
-490 Reduced 2.11%
22,705 $3.11 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $4,122 - $5,153
-29 Reduced 0.12%
23,195 $3.59 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $293,002 - $321,996
-1,732 Reduced 6.94%
23,224 $3.93 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $165,038 - $184,986
-975 Reduced 3.76%
24,956 $4.39 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $86,405 - $107,012
530 Added 2.09%
25,931 $4.79 Million
Q4 2020

Feb 08, 2021
SELL
$118.47 - $181.18 $9,477 - $14,494
-80 Reduced 0.31%
25,401 $4.6 Million
Q3 2020

Oct 22, 2020
SELL
$112.18 - $135.54 $3,365 - $4,066
-30 Reduced 0.12%
25,481 $3.16 Million
Q2 2020

Jul 31, 2020
SELL
$93.88 - $127.28 $55,201 - $74,840
-588 Reduced 2.25%
25,511 $2.85 Million
Q1 2020

Apr 17, 2020
SELL
$85.76 - $148.2 $2,658 - $4,594
-31 Reduced 0.12%
26,099 $2.52 Million
Q4 2019

Feb 04, 2020
SELL
$128.15 - $151.64 $6,791 - $8,036
-53 Reduced 0.2%
26,130 $3.78 Million
Q3 2019

Nov 08, 2019
BUY
$129.96 - $146.39 $13,645 - $15,370
105 Added 0.4%
26,183 $3.41 Million
Q2 2019

Jul 26, 2019
SELL
$111.96 - $142.02 $36,946 - $46,866
-330 Reduced 1.25%
26,078 $3.64 Million
Q1 2019

May 03, 2019
SELL
$106.33 - $115.25 $25,200 - $27,314
-237 Reduced 0.89%
26,408 $2.93 Million
Q4 2018

Feb 08, 2019
SELL
$100.35 - $118.9 $36,126 - $42,804
-360 Reduced 1.33%
26,645 $2.92 Million
Q3 2018

Nov 05, 2018
SELL
$104.04 - $116.94 $8,843 - $9,939
-85 Reduced 0.31%
27,005 $3.16 Million
Q2 2018

Jul 31, 2018
SELL
$98.66 - $108.85 $54,263 - $59,867
-550 Reduced 1.99%
27,090 $2.84 Million
Q1 2018

Apr 30, 2018
SELL
$98.54 - $112.47 $222,700 - $254,182
-2,260 Reduced 7.56%
27,640 $2.78 Million
Q4 2017

Feb 02, 2018
SELL
$96.93 - $111.81 $172,050 - $198,462
-1,775 Reduced 5.6%
29,900 $3.22 Million
Q3 2017

Nov 07, 2017
BUY
$97.06 - $110.61 $3.07 Million - $3.5 Million
31,675
31,675 $3.12 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $170B
  • 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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