A detailed history of Clare Market Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clare Market Investments LLC holds 10,366 shares of DIS stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,366
Holding current value
$1.09 Million
% of portfolio
0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$92.39 - $117.6 $957,714 - $1.22 Million
10,366 New
10,366 $1.15 Billion
Q3 2024

Feb 20, 2025

SELL
$85.6 - $98.61 $248,582 - $286,363
-2,904 Reduced 21.33%
10,712 $1.03 Billion
Q2 2024

Feb 20, 2025

BUY
$99.29 - $122.82 $157,573 - $194,915
1,587 Added 13.19%
13,616 $1.35 Billion
Q1 2024

Feb 20, 2025

BUY
$89.29 - $122.36 $170,990 - $234,319
1,915 Added 18.93%
12,029 $1.47 Billion
Q4 2023

Feb 20, 2025

SELL
$79.32 - $96.06 $205,438 - $248,795
-2,590 Reduced 20.39%
10,114 $913 Million
Q3 2023

Feb 20, 2025

BUY
$79.9 - $91.76 $5,992 - $6,882
75 Added 0.59%
12,704 $1.03 Billion
Q2 2023

Feb 20, 2025

BUY
$87.82 - $102.97 $198,736 - $233,021
2,263 Added 21.83%
12,629 $1.13 Billion
Q1 2023

Feb 20, 2025

BUY
$88.99 - $113.21 $44,495 - $56,605
500 Added 4.0%
13,006 $1.3 Billion
Q4 2022

Feb 20, 2025

SELL
$84.16 - $106.54 $87,021 - $110,162
-1,034 Reduced 7.64%
12,506 $1.09 Billion
Q3 2022

Feb 20, 2025

BUY
$91.84 - $124.96 $63,828 - $86,847
695 Added 5.41%
13,540 $1.28 Billion
Q2 2022

Feb 20, 2025

BUY
$93.29 - $138.58 $12,874 - $19,124
138 Added 1.09%
12,845 $1.21 Billion
Q1 2022

Feb 20, 2025

SELL
$129.03 - $157.89 $46,192 - $56,524
-358 Reduced 2.74%
12,707 $1.74 Billion
Q4 2021

Feb 20, 2025

BUY
$142.15 - $177.71 $785,378 - $981,847
5,525 Added 73.28%
13,065 $2.02 Billion
Q3 2021

Feb 20, 2025

BUY
$169.17 - $185.91 $338,509 - $372,005
2,001 Added 36.13%
7,540 $1.28 Million
Q2 2021

Feb 20, 2025

SELL
$169.27 - $189.73 $830,607 - $931,005
-4,907 Reduced 46.97%
5,539 $974 Million
Q1 2021

Feb 20, 2025

BUY
$163.03 - $201.91 $764,773 - $947,159
4,691 Added 81.51%
10,446 $1.93 Billion
Q4 2020

Feb 20, 2025

BUY
$118.47 - $181.18 $38,384 - $58,702
324 Added 5.97%
5,755 $1.04 Billion
Q3 2020

Feb 20, 2025

SELL
$112.18 - $135.54 $138,766 - $167,662
-1,237 Reduced 18.55%
5,431 $674 Million
Q2 2020

Feb 20, 2025

SELL
$93.88 - $127.28 $915,236 - $1.24 Million
-9,749 Reduced 59.38%
6,668 $744 Million
Q1 2020

Feb 20, 2025

BUY
$85.76 - $148.2 $518,933 - $896,758
6,051 Added 58.37%
16,417 $1.59 Billion
Q4 2019

Feb 20, 2025

BUY
$128.15 - $151.64 $940,621 - $1.11 Million
7,340 Added 58.53%
19,880 $2.88 Billion
Q3 2019

Feb 20, 2025

SELL
$129.96 - $146.39 $345,563 - $389,251
-2,659 Reduced 17.49%
12,540 $1.63 Billion
Q2 2019

Feb 20, 2025

BUY
$111.96 - $142.02 $888,962 - $1.13 Million
7,940 Added 109.38%
15,199 $2.12 Billion
Q1 2019

Feb 20, 2025

BUY
$106.33 - $115.25 $286,984 - $311,059
2,699 Added 59.19%
7,259 $806 Million
Q4 2018

Feb 20, 2025

SELL
$100.35 - $118.9 $582,632 - $690,333
-5,806 Reduced 56.01%
4,560 $500 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $192B
  • 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...
More about DIS
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