Harvest Fund Management Co., LTD Walt Disney CO Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Walt Disney CO stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 390 shares of DIS stock, worth $36,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 5,355 92.72%

Holding current value

$36,507

Previous $655,000 94.2%

% of portfolio

0.0%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $492,974 - $609,801	-4,965 Reduced 92.72%	390 $38,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $471,272 - $645,816	5,278 Added 6854.55%	5,355 $655,000
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $31,965 - $38,712	-403 Reduced 83.96%	77 $6,000
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $38,112 - $43,769	477 Added 15900.0%	480 $39,000
Q2 2023 Jul 07, 2023	SELL	$87.82 - $102.97 $209,011 - $245,068	-2,380 Reduced 99.87%	3 $0
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $104,385 - $132,795	1,173 Added 96.94%	2,383 $238,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $258,876 - $327,717	-3,076 Reduced 71.77%	1,210 $105,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $291,408 - $396,498	3,173 Added 285.09%	4,286 $405,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $99,095 - $121,259	768 Added 222.61%	1,113 $152,000
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $36,816 - $46,026	-259 Reduced 42.88%	345 $53,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $32,988 - $36,252	195 Added 47.68%	604 $102,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $174,855 - $195,991	-1,033 Reduced 71.64%	409 $72,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $36,029 - $44,622	-221 Reduced 13.29%	1,442 $266,000
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $67,172 - $102,729	567 Added 51.73%	1,663 $301,000
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $62,259 - $75,224	555 Added 102.59%	1,096 $135,000
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $38,678 - $52,439	412 Added 319.38%	541 $61,000
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $62,004 - $107,148	-723 Reduced 84.86%	129 $12,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $4,869 - $5,762	-38 Reduced 4.27%	852 $36,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $526,857 - $593,465	-4,054 Reduced 82.0%	890 $116,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $93,710 - $118,870	837 Added 20.38%	4,944 $690,000
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $185,439 - $200,996	-1,744 Reduced 29.81%	4,107 $456,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $587,147 - $695,683	5,851 New	5,851 $642,000
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $83,663 - $92,304	-848 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$96.93 - $111.81 $82,196 - $94,814	848	848 $91,000

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 $171B
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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Harvest Fund Management Co., LTD Walt Disney CO Transaction History