Highland Capital Management, LLC Walt Disney CO Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 39,250 shares of DIS stock, worth $4.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
39,250
Previous 40,710 3.59%
Holding current value
$4.54 Million
Previous $4.04 Million 6.61%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Oct 23, 2024
SELL
$85.6 - $98.61 $124,975 - $143,970
-1,460 Reduced 3.59%
39,250 $3.78 Million
Q2 2024

Jul 25, 2024
SELL
$99.29 - $122.82 $215,657 - $266,765
-2,172 Reduced 5.07%
40,710 $4.04 Million
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $17,858 - $24,472
-200 Reduced 0.46%
42,882 $5.25 Million
Q4 2023

Jan 17, 2024
SELL
$79.32 - $96.06 $29,903 - $36,214
-377 Reduced 0.87%
43,082 $3.89 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $223,240 - $256,377
-2,794 Reduced 6.04%
43,459 $3.52 Million
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $195,399 - $229,108
-2,225 Reduced 4.59%
46,253 $4.13 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $125,831 - $160,078
1,414 Added 3.0%
48,478 $4.85 Million
Q4 2022

Feb 07, 2023
SELL
$84.16 - $106.54 $176,315 - $223,201
-2,095 Reduced 4.26%
47,064 $4.09 Million
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $158,424 - $215,556
1,725 Added 3.64%
49,159 $4.64 Million
Q2 2022

Jul 14, 2022
SELL
$93.29 - $138.58 $50,283 - $74,694
-539 Reduced 1.12%
47,434 $4.48 Million
Q1 2022

Apr 19, 2022
SELL
$129.03 - $157.89 $6 Million - $7.34 Million
-46,491 Reduced 49.22%
47,973 $6.58 Million
Q4 2021

Jan 28, 2022
SELL
$142.15 - $177.71 $53,732 - $67,174
-378 Reduced 0.4%
94,464 $14.6 Million
Q3 2021

Oct 25, 2021
SELL
$169.17 - $185.91 $2.4 Million - $2.64 Million
-14,205 Reduced 13.03%
94,842 $16 Million
Q2 2021

Jul 30, 2021
SELL
$169.27 - $189.73 $183,657 - $205,857
-1,085 Reduced 0.99%
109,047 $19.2 Million
Q1 2021

Apr 27, 2021
SELL
$163.03 - $201.91 $1.26 Million - $1.56 Million
-7,702 Reduced 6.54%
110,132 $20.3 Million
Q4 2020

Jan 21, 2021
SELL
$118.47 - $181.18 $130,435 - $199,479
-1,101 Reduced 0.93%
117,834 $21.3 Million
Q3 2020

Oct 16, 2020
SELL
$112.18 - $135.54 $199,568 - $241,125
-1,779 Reduced 1.47%
118,935 $14.8 Million
Q2 2020

Jul 22, 2020
SELL
$93.88 - $127.28 $88,622 - $120,152
-944 Reduced 0.78%
120,714 $13.5 Million
Q1 2020

May 05, 2020
BUY
$85.76 - $148.2 $141,761 - $244,974
1,653 Added 1.38%
121,658 $11.8 Million
Q4 2019

Feb 05, 2020
SELL
$128.15 - $151.64 $193,122 - $228,521
-1,507 Reduced 1.24%
120,005 $17.4 Million
Q3 2019

Nov 20, 2019
SELL
$129.96 - $146.39 $553,759 - $623,767
-4,261 Reduced 3.39%
121,512 $15.8 Million
Q2 2019

Jul 29, 2019
BUY
$111.96 - $142.02 $933,746 - $1.18 Million
8,340 Added 7.1%
125,773 $17.6 Million
Q1 2019

Apr 18, 2019
BUY
$106.33 - $115.25 $1.87 Million - $2.02 Million
17,542 Added 17.56%
117,433 $13 Million
Q4 2018

Jan 16, 2019
SELL
$100.35 - $118.9 $38,835 - $46,014
-387 Reduced 0.39%
99,891 $11 Million
Q3 2018

Oct 17, 2018
BUY
$104.04 - $116.94 $4.48 Million - $5.03 Million
43,013 Added 75.11%
100,278 $11.7 Million
Q2 2018

Jul 18, 2018
SELL
$98.66 - $108.85 $406,676 - $448,679
-4,122 Reduced 6.71%
57,265 $6 Million
Q1 2018

Apr 16, 2018
BUY
$98.54 - $112.47 $1.01 Million - $1.15 Million
10,219 Added 19.97%
61,387 $6.17 Million
Q4 2017

Jan 26, 2018
SELL
$96.93 - $111.81 $122,131 - $140,880
-1,260 Reduced 2.4%
51,168 $5.5 Million
Q3 2017

Oct 10, 2017
BUY
$97.06 - $110.61 $5.09 Million - $5.8 Million
52,428
52,428 $5.17 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 $211B
  • 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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