Harding Loevner LP Walt Disney CO Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $91 - $124	1 Added 0.45%	222 $21,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $11,474 - $17,045	123 Added 125.51%	221 $21,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $152 Million - $186 Million	-1,180,475 Reduced 99.99%	98 $10,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $3.44 Million - $4.3 Million	-24,188 Reduced 2.01%	1,180,573 $183 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.77 Million - $8.54 Million	-45,912 Reduced 3.67%	1,204,761 $204 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $990,568 - $1.11 Million	5,852 Added 0.47%	1,250,673 $220 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $15 Million - $18.5 Million	-91,766 Reduced 6.87%	1,244,821 $230 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2.56 Million - $3.91 Million	21,582 Added 1.64%	1,336,587 $242 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $2.46 Million - $2.97 Million	21,921 Added 1.7%	1,315,005 $163 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.61 Million - $2.18 Million	-17,118 Reduced 1.31%	1,293,084 $144 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $371,512 - $642,002	-4,332 Reduced 0.33%	1,310,202 $127 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $21.4 Million - $25.4 Million	-167,317 Reduced 11.29%	1,314,534 $190 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $743,241 - $837,204	5,719 Added 0.39%	1,481,851 $193 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2.94 Million - $3.73 Million	-26,268 Reduced 1.75%	1,476,132 $206 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $3.91 Million - $4.24 Million	36,794 Added 2.51%	1,502,400 $167 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $13.6 Million - $16.1 Million	135,665 Added 10.2%	1,465,606 $161 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $4.33 Million - $4.86 Million	41,597 Added 3.23%	1,329,941 $156 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $1.13 Million - $1.25 Million	11,486 Added 0.9%	1,288,344 $135 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $2.59 Million - $2.96 Million	-26,301 Reduced 2.02%	1,276,858 $128 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $126 Million - $146 Million	1,302,699 Added 283195.44%	1,303,159 $140 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $44,647 - $50,880	460	460 $45,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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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