Hs Management Partners, LLC Walt Disney CO Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hs Management Partners, LLC holds 984,540 shares of DIS stock, worth $111 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

984,540

Previous 1,044,825 5.77%

Holding current value

$111 Million

Previous $104 Million 8.72%

% of portfolio

6.09%

Previous 5.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $5.16 Million - $5.94 Million	-60,285 Reduced 5.77%	984,540 $94.7 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $104 Million - $128 Million	1,044,825 New	1,044,825 $104 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $35.1 Million - $43.4 Million	-215,139 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $77.7 Million - $119 Million	-655,788 Reduced 75.3%	215,139 $39 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $28.6 Million - $34.6 Million	-254,990 Reduced 22.65%	870,927 $108 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $35.8 Million - $48.5 Million	-381,388 Reduced 25.3%	1,125,917 $126 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $6.47 Million - $11.2 Million	75,480 Added 5.27%	1,507,305 $146 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $20.3 Million - $24 Million	-158,491 Reduced 9.97%	1,431,825 $207 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $17.1 Million - $19.3 Million	-131,890 Reduced 7.66%	1,590,316 $207 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $23 Million - $29.1 Million	-205,127 Reduced 10.64%	1,722,206 $240 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $14.1 Million - $15.3 Million	132,970 Added 7.41%	1,927,333 $214 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $48.4 Million - $57.3 Million	-482,083 Reduced 21.18%	1,794,363 $197 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $40.8 Million - $45.8 Million	-392,025 Reduced 14.69%	2,276,446 $266 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $1.36 Million - $1.5 Million	-13,825 Reduced 0.52%	2,668,471 $280 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $25.8 Million - $29.4 Million	261,780 Added 10.82%	2,682,296 $269 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $15.8 Million - $18.2 Million	-162,850 Reduced 6.3%	2,420,516 $260 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $251 Million - $286 Million	2,583,366	2,583,366 $255 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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Hs Management Partners, LLC Walt Disney CO Transaction History