A detailed history of Horizon Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Horizon Investments, LLC holds 37,902 shares of DIS stock, worth $3.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,902
Previous 37,825 0.2%
Holding current value
$3.55 Million
Previous $4.63 Million 18.69%
% of portfolio
0.08%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$99.29 - $122.82 $7,645 - $9,457
77 Added 0.2%
37,902 $3.76 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $309,121 - $423,610
3,462 Added 10.07%
37,825 $4.63 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $435,070 - $526,889
5,485 Added 18.99%
34,363 $3.1 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $54,092 - $62,121
677 Added 2.4%
28,878 $2.34 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $207,957 - $243,832
2,368 Added 9.17%
28,201 $2.52 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $839,353 - $1.07 Million
-9,432 Reduced 26.75%
25,833 $2.59 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $448,993 - $568,390
-5,335 Reduced 13.14%
35,265 $3.06 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $1.47 Million - $2.01 Million
16,048 Added 65.36%
40,600 $3.83 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $1.77 Million - $2.63 Million
-18,992 Reduced 43.62%
24,552 $2.32 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $852,243 - $1.04 Million
6,605 Added 17.88%
43,544 $5.97 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $353,100 - $441,431
2,484 Added 7.21%
36,939 $5.72 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $250,202 - $274,960
-1,479 Reduced 4.12%
34,455 $5.83 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $2.83 Million - $3.17 Million
16,698 Added 86.81%
35,934 $6.32 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $3.14 Million - $3.88 Million
19,236 New
19,236 $3.55 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $2.37 Million - $3.62 Million
-20,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $810,612 - $979,412
-7,226 Reduced 26.54%
20,000 $2.48 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $945,841 - $1.28 Million
10,075 Added 58.74%
27,226 $3.04 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $74,268 - $128,341
866 Added 5.32%
17,151 $1.66 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $539,383 - $638,252
4,209 Added 34.85%
16,285 $2.36 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $172,716 - $194,552
-1,329 Reduced 9.91%
12,076 $1.57 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $1.28 Million - $1.62 Million
-11,433 Reduced 46.03%
13,405 $1.87 Million
Q1 2019

May 16, 2019

BUY
$106.33 - $115.25 $541,219 - $586,622
5,090 Added 25.77%
24,838 $2.76 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $444,550 - $526,727
4,430 Added 28.92%
19,748 $2.17 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $1.59 Million - $1.79 Million
15,318 New
15,318 $1.79 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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