Hoertkorn Richard Charles Walt Disney CO Transaction History

Hoertkorn Richard Charles

$185 Million
Q1 2024

A detailed history of Hoertkorn Richard Charles transactions in Walt Disney CO stock. As of the latest transaction made, Hoertkorn Richard Charles holds 18,914 shares of DIS stock, worth $1.85 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

18,914

Previous 20,164 6.2%

Holding current value

$1.85 Million

Previous $1.82 Million 27.14%

% of portfolio

1.25%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $111,612 - $152,950	-1,250 Reduced 6.2%	18,914 $2.31 Million
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $23,970 - $27,528	300 Added 1.51%	20,164 $1.63 Million
Q2 2023 Jul 07, 2023	BUY	$87.82 - $102.97 $32,493 - $38,098	370 Added 1.9%	19,864 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $450,256 - $569,989	5,350 Added 37.83%	19,494 $1.69 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $260,182 - $354,011	2,833 Added 25.05%	14,144 $1.33 Million

Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $34,890 - $51,828	-374 Reduced 3.2%	11,311 $1.07 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $64,515 - $78,945	-500 Reduced 4.1%	11,685 $1.6 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $14,215 - $17,771	100 Added 0.83%	12,185 $1.89 Million
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $8,458 - $9,295	50 Added 0.42%	12,085 $2.04 Million
Q2 2021 Jul 12, 2021	SELL	$169.27 - $189.73 $5,924 - $6,640	-35 Reduced 0.29%	12,035 $2.12 Million
Q3 2020 Oct 09, 2020	BUY	$112.18 - $135.54 $112 - $135	1 Added 0.01%	12,070 $1.5 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $14,082 - $19,092	150 Added 1.26%	12,069 $1.35 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $85 - $148	1 Added 0.01%	11,919 $1.15 Million
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $6,407 - $7,581	-50 Reduced 0.42%	11,918 $1.72 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $1,949 - $2,195	15 Added 0.13%	11,968 $1.56 Million
Q2 2019 Jul 09, 2019	SELL	$111.96 - $142.02 $18,697 - $23,717	-167 Reduced 1.38%	11,953 $1.67 Million
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $325,901 - $353,241	3,065 Added 33.85%	12,120 $1.35 Million
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $25,087 - $29,725	250 Added 2.84%	9,055 $993,000
Q3 2018 Oct 18, 2018	BUY	$104.04 - $116.94 $49,419 - $55,546	475 Added 5.7%	8,805 $1.03 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $91,260 - $100,686	925 Added 12.49%	8,330 $873,000
Q4 2017 Jan 25, 2018	BUY	$96.93 - $111.81 $708,073 - $816,772	7,305 Added 7305.0%	7,405 $796,000
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $9,706 - $11,061	100	100 $10,000

Others Institutions Holding DIS

# of Institutions

3,442

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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Hoertkorn Richard Charles Walt Disney CO Transaction History