Hardy Reed LLC Walt Disney CO Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hardy Reed LLC holds 8,916 shares of DIS stock, worth $915,851. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,916

Previous 8,967 0.57%

Holding current value

$915,851

Previous $890,000 3.71%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $4,365 - $5,029	-51 Reduced 0.57%	8,916 $857,000
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $231,742 - $286,661	2,334 Added 35.19%	8,967 $890,000
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $141,078 - $193,328	1,580 Added 31.27%	6,633 $811,000
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $135,954 - $164,646	-1,714 Reduced 25.33%	5,053 $456,000
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $28,684 - $32,941	-359 Reduced 5.04%	6,767 $548,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $9,923 - $11,635	-113 Reduced 1.56%	7,126 $636,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $41,202 - $52,416	463 Added 6.83%	7,239 $724,000
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $1,212 - $1,801	13 Added 0.19%	6,776 $640,000
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $3,870 - $4,736	-30 Reduced 0.44%	6,763 $928,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $16,205 - $20,258	114 Added 1.71%	6,793 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $36,540 - $40,156	-216 Reduced 3.13%	6,679 $1.13 Million
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $2,539 - $2,845	-15 Reduced 0.22%	6,895 $1.21 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $2,445 - $3,028	-15 Reduced 0.22%	6,910 $1.28 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $20,376 - $31,162	-172 Reduced 2.42%	6,925 $1.26 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $86,827 - $104,907	774 Added 12.24%	7,097 $881,000
Q2 2020 Jul 20, 2020	BUY	$93.88 - $127.28 $3,473 - $4,709	37 Added 0.59%	6,323 $705,000
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $99,910 - $172,653	1,165 Added 22.75%	6,286 $607,000
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $14,480 - $17,135	113 Added 2.26%	5,121 $741,000
Q2 2019 Jul 18, 2019	SELL	$111.96 - $142.02 $12,987 - $16,474	-116 Reduced 2.26%	5,008 $699,000
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $514,193 - $609,243	5,124 New	5,124 $562,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account