Cladis Investment Advisory, LLC Walt Disney CO Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 18,234 shares of DIS stock, worth $2.04 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

18,234

Previous 16,889 7.96%

Holding current value

$2.04 Million

Previous $1.68 Billion 4.6%

% of portfolio

1.22%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $115,131 - $132,630	1,345 Added 7.96%	18,234 $1.75 Billion
Q2 2024 Oct 09, 2024	BUY	$99.29 - $122.82 $22,340 - $27,634	225 Added 1.35%	16,889 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $22,340 - $27,634	225 Added 1.78%	12,889 $1.28 Million
Q1 2024 Oct 09, 2024	BUY	$89.29 - $122.36 $337,069 - $461,909	3,775 Added 29.29%	16,664 $2.04 Billion
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $614,761 - $842,448	-6,885 Reduced 35.22%	12,664 $1.55 Million
Q4 2023 Oct 09, 2024	SELL	$79.32 - $96.06 $125,325 - $151,774	-1,580 Reduced 6.05%	24,549 $2.22 Billion
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $125,325 - $151,774	-1,580 Reduced 7.48%	19,549 $1.77 Million
Q3 2023 Oct 09, 2024	BUY	$79.9 - $91.76 $1.06 Million - $1.21 Million	13,240 Added 102.72%	26,129 $2.12 Billion
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $155,805 - $178,932	1,950 Added 10.17%	21,129 $1.71 Million
Q2 2023 Oct 09, 2024	BUY	$87.82 - $102.97 $160,271 - $187,920	1,825 Added 8.16%	24,179 $2.16 Billion
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $160,271 - $187,920	1,825 Added 10.52%	19,179 $1.71 Million
Q1 2023 Oct 09, 2024	BUY	$88.99 - $113.21 $842,290 - $1.07 Million	9,465 Added 73.43%	22,354 $2.24 Billion
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $213,576 - $271,704	2,400 Added 16.05%	17,354 $1.74 Million
Q4 2022 Oct 09, 2024	BUY	$84.16 - $106.54 $189,949 - $240,460	2,257 Added 12.75%	19,954 $1.73 Billion
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $189,949 - $240,460	2,257 Added 17.78%	14,954 $1.3 Million
Q3 2022 Oct 09, 2024	BUY	$91.84 - $124.96 $441,566 - $600,807	4,808 Added 37.3%	17,697 $1.67 Billion
Q3 2022 Nov 17, 2022	BUY	$91.84 - $124.96 $206,640 - $281,160	2,250 Added 21.54%	12,697 $1.2 Million
Q2 2022 Oct 09, 2024	BUY	$93.29 - $138.58 $238,635 - $354,487	2,558 Added 19.85%	15,447 $1.46 Billion
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $268,675 - $399,110	2,880 Added 38.06%	10,447 $986,000
Q1 2022 Oct 08, 2024	BUY	$129.03 - $157.89 $265,801 - $325,253	2,060 Added 27.44%	9,567 $1.31 Billion
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $7,741 - $9,473	60 Added 0.8%	7,567 $1.04 Million
Q4 2021 Oct 08, 2024	SELL	$142.15 - $177.71 $765,051 - $956,435	-5,382 Reduced 41.76%	7,507 $1.16 Billion
Q4 2021 Oct 01, 2024	SELL	$142.15 - $177.71 $480,751 - $601,015	-3,382 Reduced 26.24%	9,507 $1.16 Billion
Q4 2021 May 10, 2022	BUY	$142.15 - $177.71 $1.07 Million - $1.33 Million	7,507 New	7,507 $1.16 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 $204B
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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Cladis Investment Advisory, LLC Walt Disney CO Transaction History