Claret Asset Management Corp Walt Disney CO Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Claret Asset Management Corp holds 3,279 shares of DIS stock, worth $376,166. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,279
Previous 3,554 7.74%
Holding current value
$376,166
Previous $353,000 10.76%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $23,540 - $27,117
-275 Reduced 7.74%
3,279 $315,000
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $48,652 - $60,181
490 Added 15.99%
3,554 $353,000
Q1 2024

Apr 29, 2024
SELL
$89.29 - $122.36 $6,161 - $8,442
-69 Reduced 2.2%
3,064 $375,000
Q4 2023

Feb 12, 2024
BUY
$79.32 - $96.06 $3,014 - $3,650
38 Added 1.23%
3,133 $283,000
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $3,116 - $3,578
-39 Reduced 1.24%
3,095 $251,000
Q2 2023

Aug 09, 2023
BUY
$87.82 - $102.97 $92,562 - $108,530
1,054 Added 50.67%
3,134 $280,000
Q1 2023

Apr 18, 2023
BUY
$88.99 - $113.21 $185,099 - $235,476
2,080 New
2,080 $208,000
Q2 2022

Jul 28, 2022
SELL
$93.29 - $138.58 $136,669 - $203,019
-1,465 Closed
0 $0
Q1 2022

Apr 04, 2022
SELL
$129.03 - $157.89 $645 - $789
-5 Reduced 0.34%
1,465 $201,000
Q4 2021

Feb 07, 2022
BUY
$142.15 - $177.71 $18,053 - $22,569
127 Added 9.46%
1,470 $228,000
Q3 2021

Dec 02, 2021
SELL
$169.17 - $185.91 $11,165 - $12,270
-66 Reduced 4.68%
1,343 $227,000
Q2 2021

Aug 09, 2021
BUY
$169.27 - $189.73 $22,174 - $24,854
131 Added 10.25%
1,409 $248,000
Q1 2021

May 04, 2021
BUY
$163.03 - $201.91 $5,869 - $7,268
36 Added 2.9%
1,278 $236,000
Q4 2020

Feb 02, 2021
BUY
$118.47 - $181.18 $147,139 - $225,025
1,242 New
1,242 $225,000
Q1 2020

Apr 06, 2020
SELL
$85.76 - $148.2 $135,929 - $234,896
-1,585 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$128.15 - $151.64 $14,993 - $17,741
-117 Reduced 6.87%
1,585 $229,000
Q3 2019

Oct 11, 2019
SELL
$129.96 - $146.39 $38,078 - $42,892
-293 Reduced 14.69%
1,702 $222,000
Q2 2019

Jul 24, 2019
SELL
$111.96 - $142.02 $8,508 - $10,793
-76 Reduced 3.67%
1,995 $279,000
Q1 2019

Apr 29, 2019
BUY
$106.33 - $115.25 $4,678 - $5,071
44 Added 2.17%
2,071 $230,000
Q3 2018

Oct 30, 2018
BUY
$104.04 - $116.94 $8,843 - $9,939
85 Added 4.38%
2,027 $237,000
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $191,597 - $211,386
1,942 New
1,942 $204,000

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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