Haverford Financial Services, Inc. Walt Disney CO Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $2.08 Million - $2.33 Million	-12,284 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $7.47 Million - $9.25 Million	-45,824 Reduced 78.86%	12,284 $2.27 Million
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $71,437 - $109,251	-603 Reduced 1.03%	58,108 $10.5 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $1.07 Million - $1.29 Million	-9,495 Reduced 13.92%	58,711 $7.29 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $7,885 - $10,691	-84 Reduced 0.12%	68,206 $7.61 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $12,864 - $22,230	-150 Reduced 0.22%	68,290 $6.6 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $1.09 Million - $1.29 Million	-8,481 Reduced 11.03%	68,440 $9.9 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $33,009 - $37,183	-254 Reduced 0.33%	76,921 $10 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $21,384 - $27,125	-191 Reduced 0.25%	77,175 $10.8 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $708,689 - $768,141	6,665 Added 9.43%	77,366 $8.59 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $11,138 - $13,197	-111 Reduced 0.16%	70,701 $7.75 Million
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $839,186 - $943,238	-8,066 Reduced 10.23%	70,812 $8.28 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $46,863 - $51,703	-475 Reduced 0.6%	78,878 $8.27 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $76,368 - $87,164	-775 Reduced 0.97%	79,353 $7.97 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $28,109 - $32,424	-290 Reduced 0.36%	80,128 $8.62 Million
Q3 2017 Nov 09, 2017	SELL	$97.06 - $110.61 $31,156 - $35,505	-321 Reduced 0.4%	80,418 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,739	80,739 $8.58 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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