Hrt Financial LP Walt Disney CO Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Walt Disney CO stock. As of the latest transaction made, Hrt Financial LP holds 252,497 shares of DIS stock, worth $23.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

252,497

Holding current value

$23.6 Million

% of portfolio

0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $25.1 Million - $31 Million	252,497 New	252,497 $25.1 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $6.62 Million - $8.02 Million	83,505 Added 958.73%	92,215 $8.33 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $695,929 - $799,229	8,710 New	8,710 $705,000
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $19.3 Million - $24.5 Million	229,703 New	229,703 $20 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $2.11 Million - $3.14 Million	22,624 Added 203.16%	33,760 $3.19 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $4.02 Million - $4.92 Million	-31,168 Reduced 73.68%	11,136 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $6.01 Million - $7.52 Million	42,304 New	42,304 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $16.4 Million - $18 Million	-96,702 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $65.7 Million - $73.6 Million	-387,984 Reduced 80.05%	96,702 $17 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $76.7 Million - $94.9 Million	470,237 Added 3254.46%	484,686 $89.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.71 Million - $2.62 Million	14,449 New	14,449 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $1.22 Million - $1.47 Million	-10,866 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.78 Million - $2.41 Million	-18,914 Reduced 63.51%	10,866 $1.21 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $2.55 Million - $4.41 Million	29,780 New	29,780 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $7.34 Million - $8.27 Million	-56,484 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $6.32 Million - $8.02 Million	56,484 New	56,484 $7.89 Million
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $9.78 Million - $11.6 Million	-97,440 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $9.58 Million - $10.8 Million	92,046 Added 1706.45%	97,440 $11.4 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $532,172 - $587,136	5,394 New	5,394 $565,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $580,893 - $663,010	-5,895 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $571,402 - $659,119	5,895	5,895 $633,000

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 $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...

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