Private Harbour Investment Management & Counsel, LLC Walt Disney CO Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $1.31 Million - $1.62 Million	-8,039 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $17,770 - $27,177	-150 Reduced 1.83%	8,039 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $15,032 - $18,162	-134 Reduced 1.61%	8,189 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $17,743 - $24,055	-189 Reduced 2.22%	8,323 $928,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $3,516 - $6,076	-41 Reduced 0.48%	8,512 $822,000
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $52,797 - $62,475	-412 Reduced 4.6%	8,553 $1.24 Million
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $7,277 - $9,231	-65 Reduced 0.72%	8,965 $1.25 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $960,159 - $1.04 Million	9,030 New	9,030 $1 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 $203B
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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