Claraphi Advisory Network, LLC Walt Disney CO Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $43,753 - $64,994	-469 Reduced 7.87%	5,491 $518,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $206,060 - $252,150	1,597 Added 36.6%	5,960 $818,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $78,608 - $98,273	-553 Reduced 11.25%	4,363 $676,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $64,622 - $71,017	-382 Reduced 7.21%	4,916 $832,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $756,467 - $847,903	-4,469 Reduced 45.76%	5,298 $931,000
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $733,308 - $908,191	4,498 Added 85.37%	9,767 $1.8 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $45,966 - $70,297	-388 Reduced 6.86%	5,269 $955,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $295,594 - $357,147	-2,635 Reduced 31.78%	5,657 $702,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $285,301 - $386,803	3,039 Added 57.85%	8,292 $925,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $298,787 - $516,328	3,484 Added 196.95%	5,253 $507,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $2,819 - $3,336	-22 Reduced 1.23%	1,769 $256,000
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $83,824 - $94,421	-645 Reduced 26.48%	1,791 $233,000
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $272,734 - $345,960	2,436 New	2,436 $340,000
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $548,186 - $616,156	-5,269 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $4,933 - $5,442	50 Added 0.96%	5,269 $552,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $39,613 - $45,212	-402 Reduced 7.15%	5,219 $525,000
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $544,843 - $628,484	5,621	5,621 $604,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

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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