Hgk Asset Management Inc Walt Disney CO Transaction History

Hgk Asset Management Inc

$514 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $16,623 - $22,617	181 Added 2.51%	7,381 $696,000
Q2 2022 Jul 29, 2022	BUY	$93.29 - $138.58 $18,658 - $27,716	200 Added 2.86%	7,200 $680,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $1,548 - $1,894	12 Added 0.17%	7,000 $960,000
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $2,558 - $3,198	18 Added 0.26%	6,988 $1.08 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $10,150 - $11,154	-60 Reduced 0.85%	6,970 $1.18 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $1,184 - $1,328	7 Added 0.1%	7,030 $1.24 Million
Q1 2021 Apr 15, 2021	SELL	$163.03 - $201.91 $19,074 - $23,623	-117 Reduced 1.64%	7,023 $1.3 Million
Q4 2020 Jan 08, 2021	SELL	$118.47 - $181.18 $378,156 - $578,326	-3,192 Reduced 30.89%	7,140 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $355,274 - $429,255	3,167 Added 44.2%	10,332 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $9,388 - $12,728	-100 Reduced 1.38%	7,165 $799,000
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $2.72 Million - $4.7 Million	-31,696 Reduced 81.35%	7,265 $702,000
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $1.8 Million - $2.13 Million	-14,066 Reduced 26.53%	38,961 $5.64 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $5.93 Million - $6.68 Million	45,607 Added 614.65%	53,027 $6.91 Million
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $5.62 Million - $6.33 Million	-43,261 Reduced 85.36%	7,420 $868,000
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $1.44 Million - $1.83 Million	-12,867 Reduced 20.25%	50,681 $7.08 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $5.96 Million - $6.46 Million	56,055 Added 748.1%	63,548 $7.06 Million
Q3 2018 Oct 29, 2018	SELL	$104.04 - $116.94 $10,924 - $12,278	-105 Reduced 1.38%	7,493 $0
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $76,461 - $84,358	775 Added 11.36%	7,598 $796,000
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $5,715 - $6,523	58 Added 0.86%	6,823 $685,000
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $58,158 - $67,086	600 Added 9.73%	6,765 $727,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,165	6,165 $655,000

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 $170B
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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