Halbert Hargrove Global Advisors, LLC Walt Disney CO Transaction History

Halbert Hargrove Global Advisors, LLC

$2.02 Billion
Q3 2025

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 94 shares of DIS stock, worth $9,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 118.6%

Holding current value

$9,934

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$112.25 - $124.0 $5,724 - $6,324	51 Added 118.6%	94 $10,000
Q2 2025 Jul 17, 2025	SELL	$81.72 - $124.01 $2,696 - $4,092	-33 Reduced 43.42%	43 $5,000
Q1 2025 Apr 17, 2025	BUY	$96.87 - $114.0 $7,362 - $8,664	76 New	76 $7,000
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $38,621 - $49,133	434 Added 13.73%	3,595 $359,000
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $29,792 - $37,715	-354 Reduced 10.07%	3,161 $0

Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $29,388 - $39,987	320 Added 10.02%	3,515 $332,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $15,859 - $23,558	-170 Reduced 5.05%	3,195 $302,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $16,128 - $19,736	125 Added 3.86%	3,365 $461,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $27,577 - $34,475	-194 Reduced 5.65%	3,240 $502,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $14,379 - $15,802	85 Added 2.54%	3,434 $581,000
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $23,189 - $25,993	-137 Reduced 3.93%	3,349 $588,000
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $11,412 - $14,133	70 Added 2.05%	3,486 $643,000
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $14,334 - $21,922	121 Added 3.67%	3,416 $619,000
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $20,641 - $24,939	-184 Reduced 5.29%	3,295 $409,000
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $12,486 - $16,928	133 Added 3.97%	3,479 $388,000
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $40,049 - $69,209	-467 Reduced 12.25%	3,346 $323,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $9,995 - $11,827	-78 Reduced 2.0%	3,813 $552,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $51,984 - $58,555	-400 Reduced 9.32%	3,891 $507,000
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $480,420 - $609,407	4,291 New	4,291 $599,000
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $313,992 - $340,333	-2,953 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $1,505 - $1,783	15 Added 0.51%	2,953 $324,000
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $7,074 - $7,951	-68 Reduced 2.26%	2,938 $344,000
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $16,081 - $17,742	-163 Reduced 5.14%	3,006 $315,000
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $1,872 - $2,136	-19 Reduced 0.6%	3,169 $318,000
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $1,357 - $1,565	14 Added 0.44%	3,188 $343,000
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $308,068 - $351,076	3,174	3,174 $313,000

Others Institutions Holding DIS

# of Institutions

3,599

Shares Held

1.29B

Call Options Held

26.5M

Put Options Held

27.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $193B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Halbert Hargrove Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Halbert Hargrove Global Advisors, LLC with notifications on news.

Account

Halbert Hargrove Global Advisors, LLC Walt Disney CO Transaction History