Hartline Investment Corp Walt Disney CO Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Walt Disney CO stock. As of the latest transaction made, Hartline Investment Corp holds 10,228 shares of DIS stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,228

Previous 12,928 20.88%

Holding current value

$1.15 Million

Previous $1.28 Million 23.38%

% of portfolio

0.12%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $231,119 - $266,247	-2,700 Reduced 20.88%	10,228 $983,000
Q2 2024 Aug 08, 2024	BUY	$99.29 - $122.82 $230,948 - $285,679	2,326 Added 21.94%	12,928 $1.28 Million
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $49,198 - $67,420	551 Added 5.48%	10,602 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $1,932 - $2,265	22 Added 0.22%	10,051 $897,000
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $1,868 - $2,377	21 Added 0.21%	10,029 $1 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $391,007 - $494,984	4,646 Added 86.65%	10,008 $869,000
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $676,401 - $920,330	-7,365 Reduced 57.87%	5,362 $506,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $116,612 - $173,225	-1,250 Reduced 8.94%	12,727 $1.2 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $352,509 - $431,355	2,732 Added 24.3%	13,977 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $388,353 - $485,503	-2,732 Reduced 19.55%	11,245 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $211,587 - $237,162	1,250 Added 9.82%	13,977 $2.46 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $25,801 - $31,174	-230 Reduced 1.78%	12,727 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $1.69 Million - $2.29 Million	-18,019 Reduced 58.17%	12,957 $1.45 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $12,864 - $22,230	-150 Reduced 0.48%	30,976 $2.99 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $72,404 - $85,676	-565 Reduced 1.78%	31,126 $4.5 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $38,988 - $43,916	-300 Reduced 0.94%	31,691 $4.13 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $11,196 - $14,202	-100 Reduced 0.31%	31,991 $4.47 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $282,837 - $306,565	-2,660 Reduced 7.65%	32,091 $3.56 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $2,663 - $2,938	27 Added 0.08%	34,751 $3.64 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $66,415 - $75,804	674 Added 1.98%	34,724 $3.49 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $3.21 Million - $3.71 Million	-33,165 Reduced 49.34%	34,050 $3.66 Million
Q3 2017 Nov 20, 2017	BUY	$97.06 - $110.61 $6.52 Million - $7.43 Million	67,215	67,215 $6.63 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Hartline Investment Corp Walt Disney CO Transaction History