Hbw Advisory Services LLC Walt Disney CO Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hbw Advisory Services LLC holds 36,424 shares of DIS stock, worth $3.57 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,424

Previous 41,551 12.34%

Holding current value

$3.57 Million

Previous $5.08 Million 28.87%

% of portfolio

0.66%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$99.29 - $122.82 $509,059 - $629,698	-5,127 Reduced 12.34%	36,424 $3.62 Million
Q4 2023 Jan 16, 2024	BUY	$79.32 - $96.06 $49,654 - $60,133	626 Added 1.53%	41,551 $3.75 Million
Q3 2023 Oct 11, 2023	BUY	$79.9 - $91.76 $6,631 - $7,616	83 Added 0.2%	40,925 $3.32 Million
Q2 2023 Jul 05, 2023	BUY	$87.82 - $102.97 $1.87 Million - $2.2 Million	21,339 Added 109.41%	40,842 $3.65 Million
Q1 2023 Apr 07, 2023	SELL	$88.99 - $113.21 $1.64 Million - $2.08 Million	-18,381 Reduced 48.52%	19,503 $3.94 Million

Q3 2022 Oct 05, 2022	BUY	$91.84 - $124.96 $148,505 - $202,060	1,617 Added 4.46%	37,884 $3.57 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $1.79 Million - $2.65 Million	19,141 Added 111.77%	36,267 $3.46 Million
Q1 2022 Apr 18, 2022	SELL	$129.03 - $157.89 $1.56 Million - $1.91 Million	-12,079 Reduced 41.36%	17,126 $2.35 Million
Q4 2021 Jan 11, 2022	BUY	$142.15 - $177.71 $262,835 - $328,585	1,849 Added 6.76%	29,205 $4.52 Million
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $143,117 - $157,279	846 Added 3.19%	27,356 $4.63 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $511,872 - $573,743	3,024 Added 12.88%	26,510 $4.66 Million
Q1 2021 Apr 13, 2021	SELL	$163.03 - $201.91 $574,354 - $711,328	-3,523 Reduced 13.04%	23,486 $4.33 Million
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $194,409 - $297,316	1,641 Added 6.47%	27,009 $4.89 Million
Q3 2020 Oct 14, 2020	BUY	$112.18 - $135.54 $519,842 - $628,092	4,634 Added 22.35%	25,368 $3.15 Million
Q2 2020 Jul 08, 2020	BUY	$93.88 - $127.28 $145,326 - $197,029	1,548 Added 8.07%	20,734 $2.31 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $240,299 - $415,256	2,802 Added 17.1%	19,186 $1.88 Million
Q4 2019 Jan 16, 2020	BUY	$128.15 - $151.64 $66,894 - $79,156	522 Added 3.29%	16,384 $2.37 Million
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $2.06 Million - $2.32 Million	15,862 New	15,862 $2.07 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Hbw Advisory Services LLC Walt Disney CO Transaction History