Harris Associates L P Walt Disney CO Transaction History

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024

A detailed history of Harris Associates L P transactions in Walt Disney CO stock. As of the latest transaction made, Harris Associates L P holds 1,301,772 shares of DIS stock, worth $149 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,301,772
Previous 1,312,941 0.85%
Holding current value
$149 Million
Previous $130 Million 95954.41%
% of portfolio
0.16%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $956,066 - $1.1 Million
-11,169 Reduced 0.85%
1,301,772 $125 Billion
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $99.5 Million - $123 Million
-1,002,302 Reduced 43.29%
1,312,941 $130 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $4.9 Million - $6.72 Million
-54,887 Reduced 2.32%
2,315,243 $283 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $24.8 Million - $30 Million
312,784 Added 15.2%
2,370,130 $214 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $4.94 Million - $5.67 Million
61,810 Added 3.1%
2,057,346 $167 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $722,934 - $847,649
-8,232 Reduced 0.41%
1,995,536 $178 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $36.4 Million - $46.3 Million
-409,327 Reduced 16.96%
2,003,768 $201 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $41.3 Million - $52.2 Million
490,381 Added 25.5%
2,413,095 $210 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $884,970 - $1.2 Million
-9,636 Reduced 0.5%
1,922,714 $181 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $148 Million - $220 Million
1,587,342 Added 460.09%
1,932,350 $182 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $3.34 Million - $4.08 Million
-25,859 Reduced 6.97%
345,008 $47.3 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $8.38 Million - $10.5 Million
58,981 Added 18.91%
370,867 $57.4 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $6.29 Million - $6.91 Million
37,194 Added 13.54%
311,886 $52.8 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $5.74 Million - $6.44 Million
33,917 Added 14.09%
274,692 $48.3 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $51,028 - $63,197
313 Added 0.13%
240,775 $44.4 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $331,716 - $507,304
2,800 Added 1.18%
240,462 $43.6 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $4.07 Million - $4.91 Million
36,258 Added 18.0%
237,662 $29.5 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $18.9 Million - $25.6 Million
201,404 New
201,404 $22.5 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $208B
  • 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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