Claret Asset Management Corp Walt Disney CO Transaction History

Claret Asset Management Corp

$562 Million
Q2 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 3,554 shares of DIS stock, worth $332,227. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,554

Previous 3,064 15.99%

Holding current value

$332,227

Previous $375,000 5.87%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Claret Asset Management Corp Walt Disney CO Transaction History