Harbour Investments, Inc. Walt Disney CO Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Harbour Investments, Inc. holds 20,966 shares of DIS stock, worth $1.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,966

Previous 22,357 6.22%

Holding current value

$1.96 Million

Previous $2.74 Million 23.91%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $138,112 - $170,842	-1,391 Reduced 6.22%	20,966 $2.08 Million
Q1 2024 Jul 22, 2024	SELL	$89.29 - $122.36 $100,986 - $138,389	-1,131 Reduced 4.82%	22,357 $2.74 Million
Q4 2023 Feb 16, 2024	BUY	$79.32 - $96.06 $89,314 - $108,163	1,126 Added 5.04%	23,488 $2.12 Million
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $100,274 - $115,158	1,255 Added 5.95%	22,362 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $459,035 - $538,224	-5,227 Reduced 19.85%	21,107 $1.88 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $26,430 - $33,623	297 Added 1.14%	26,334 $2.64 Million
Q4 2022 Feb 15, 2023	BUY	$84.16 - $106.54 $368,704 - $466,751	4,381 Added 20.23%	26,037 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $13,620 - $20,232	-146 Reduced 0.67%	21,656 $2.04 Million
Q4 2021 Feb 16, 2022	SELL	$142.15 - $177.71 $4.88 Million - $6.1 Million	-34,337 Reduced 61.16%	21,802 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $129,245 - $142,035	-764 Reduced 1.34%	56,139 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $64,491 - $72,287	381 Added 0.67%	56,903 $10 Million
Q1 2021 Aug 17, 2021	BUY	$163.03 - $201.91 $8.44 Million - $10.5 Million	51,782 Added 1092.45%	56,522 $10.4 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $772,762 - $957,053	4,740 New	4,740 $875,000

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

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...

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Harbour Investments, Inc. Walt Disney CO Transaction History