Hbk Sorce Advisory LLC Walt Disney CO Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 37,922 shares of DIS stock, worth $4.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,922
Previous 40,901 7.28%
Holding current value
$4.27 Million
Previous $4.06 Million 10.19%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 12, 2024
SELL
$85.6 - $98.61 $255,002 - $293,759
-2,979 Reduced 7.28%
37,922 $3.65 Million
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $109,219 - $135,102
-1,100 Reduced 2.62%
40,901 $4.06 Million
Q1 2024

May 09, 2024
BUY
$89.29 - $122.36 $171,704 - $235,298
1,923 Added 4.8%
42,001 $5.14 Million
Q4 2023

Jan 25, 2024
BUY
$79.32 - $96.06 $477,506 - $578,281
6,020 Added 17.68%
40,078 $3.62 Million
Q3 2023

Nov 06, 2023
BUY
$79.9 - $91.76 $141,742 - $162,782
1,774 Added 5.49%
34,058 $2.76 Million
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $4.3 Million - $5.04 Million
-48,936 Reduced 60.25%
32,284 $2.88 Million
Q1 2023

Aug 15, 2023
BUY
$88.99 - $113.21 $701,597 - $892,547
7,884 Added 24.42%
40,168 $4.02 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $919,978 - $1.17 Million
10,338 Added 14.58%
81,220 $12.3 Million
Q4 2022

Feb 09, 2023
BUY
$84.16 - $106.54 $2.68 Million - $3.39 Million
31,822 Added 81.47%
70,882 $6.16 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $918,951 - $1.25 Million
10,006 Added 34.44%
39,060 $3.69 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $30,319 - $45,038
325 Added 1.13%
29,054 $2.74 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $586,699 - $717,925
-4,547 Reduced 13.66%
28,729 $3.94 Million
Q4 2021

Feb 15, 2022
BUY
$142.15 - $177.71 $178,682 - $223,381
1,257 Added 3.93%
33,276 $5.16 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $1,860 - $2,045
11 Added 0.03%
32,019 $5.42 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $545,726 - $611,689
3,224 Added 11.2%
32,008 $5.63 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $162,703 - $201,506
-998 Reduced 3.35%
28,784 $5.31 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $346,169 - $529,407
-2,922 Reduced 8.93%
29,782 $5.4 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $632,695 - $764,445
-5,640 Reduced 14.71%
32,704 $4.06 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $337,123 - $457,062
3,591 Added 10.33%
38,344 $4.28 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $303,161 - $523,886
3,535 Added 11.32%
34,753 $3.36 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $48,953 - $57,926
-382 Reduced 1.21%
31,218 $4.52 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $84,344 - $95,007
649 Added 2.1%
31,600 $4.12 Million
Q2 2019

Aug 15, 2019
BUY
$111.96 - $142.02 $1.47 Million - $1.86 Million
13,125 Added 73.63%
30,951 $4.32 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $1.16 Million - $1.47 Million
-10,334 Reduced 36.7%
17,826 $1.74 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $210,958 - $228,656
1,984 Added 7.58%
28,160 $3.13 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $85,899 - $101,778
856 Added 3.38%
26,176 $2.87 Million
Q3 2018

Nov 15, 2018
BUY
$104.04 - $116.94 $158,973 - $178,684
1,528 Added 6.42%
25,320 $2.96 Million
Q2 2018

Aug 10, 2018
BUY
$98.66 - $108.85 $120,562 - $133,014
1,222 Added 5.41%
23,792 $0
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $61,291 - $69,956
-622 Reduced 2.68%
22,570 $2.27 Million
Q4 2017

Feb 15, 2018
BUY
$96.93 - $111.81 $427,849 - $493,529
4,414 Added 23.51%
23,192 $2.49 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $1.82 Million - $2.08 Million
18,778
18,778 $1.85 Million

Others Institutions Holding DIS

# of Institutions
3,274
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 $205B
  • 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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