Clal Insurance Enterprises Holdings LTD Walt Disney CO Transaction History

Clal Insurance Enterprises Holdings LTD

$11.1 Billion
Q4 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Walt Disney CO stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 830,032 shares of DIS stock, worth $90.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

830,032

Previous 1,158,881 28.38%

Holding current value

$90.7 Million

Previous $111 Million 16.66%

% of portfolio

0.84%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$92.39 - $117.6 $30.4 Million - $38.7 Million	-328,849 Reduced 28.38%	830,032 $92.9 Million
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $18.6 Million - $21.4 Million	216,822 Added 23.02%	1,158,881 $111 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $43.3 Million - $53.5 Million	-435,941 Reduced 31.64%	942,059 $93.5 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $17 Million - $23.3 Million	190,500 Added 16.04%	1,378,000 $169 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $40.9 Million - $49.5 Million	515,500 Added 76.71%	1,187,500 $108 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $4.87 Million - $5.6 Million	-61,000 Reduced 8.32%	672,000 $54.5 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $26.9 Million - $31.5 Million	306,000 Added 71.66%	733,000 $65.4 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $37.1 Million - $47.2 Million	417,000 Added 4170.0%	427,000 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $841,600 - $1.07 Million	10,000 New	10,000 $869,000
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $42.6 Million - $53.3 Million	-300,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $8.15 Million - $10.1 Million	-50,000 Reduced 14.29%	300,000 $55.4 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $18.7 Million - $28.6 Million	-158,000 Reduced 31.1%	350,000 $59.2 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $10.8 Million - $14.6 Million	114,589 Added 29.13%	508,000 $56.6 Million
Q1 2020 Aug 14, 2020	BUY	$85.76 - $148.2 $30.5 Million - $52.7 Million	355,407 Added 935.18%	393,411 $38 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $484,286 - $836,885	-5,647 Reduced 12.94%	38,004 $3.67 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $33 Million - $39 Million	-257,349 Reduced 85.5%	43,651 $6.31 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $20.1 Million - $22.7 Million	155,000 Added 106.16%	301,000 $39.2 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $16.3 Million - $20.7 Million	146,000 New	146,000 $20.4 Million

Others Institutions Holding DIS

# of Institutions

3,418

Shares Held

1.18B

Call Options Held

34.6M

Put Options Held

40M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Clal Insurance Enterprises Holdings LTD Walt Disney CO Transaction History