Clarius Group, LLC Walt Disney CO Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clarius Group, LLC holds 10,233 shares of DIS stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,233

Previous 10,853 5.71%

Holding current value

$1.12 Million

Previous $1.08 Million 8.64%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$85.6 - $98.61 $53,072 - $61,138	-620 Reduced 5.71%	10,233 $984,000
Q2 2024 Jul 11, 2024	SELL	$99.29 - $122.82 $64,240 - $79,464	-647 Reduced 5.63%	10,853 $1.08 Million
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $706,908 - $968,724	-7,917 Reduced 40.77%	11,500 $1.41 Million
Q4 2023 Jan 29, 2024	BUY	$79.32 - $96.06 $567,375 - $687,117	7,153 Added 58.33%	19,417 $1.75 Million
Q3 2023 Oct 19, 2023	SELL	$79.9 - $91.76 $28,764 - $33,033	-360 Reduced 2.85%	12,264 $993,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $246,159 - $288,624	-2,803 Reduced 18.17%	12,624 $1.13 Million
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $194,799 - $247,816	2,189 Added 16.54%	15,427 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $331,758 - $419,980	-3,942 Reduced 22.95%	13,238 $1.15 Million
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $17,449 - $23,742	-190 Reduced 1.09%	17,180 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $266,995 - $396,615	-2,862 Reduced 14.15%	17,370 $1.64 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $53,306 - $66,641	375 Added 1.89%	20,232 $3.13 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $338 - $371	-2 Reduced 0.01%	19,857 $3.36 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $112,056 - $125,601	662 Added 3.45%	19,859 $3.49 Million
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $102,871 - $127,405	631 Added 3.4%	19,197 $3.54 Million
Q4 2020 Jan 15, 2021	SELL	$118.47 - $181.18 $51,771 - $79,175	-437 Reduced 2.3%	18,566 $3.36 Million
Q3 2020 Oct 09, 2020	BUY	$112.18 - $135.54 $68,990 - $83,357	615 Added 3.34%	19,003 $2.36 Million
Q2 2020 Jul 08, 2020	SELL	$93.88 - $127.28 $50,695 - $68,731	-540 Reduced 2.85%	18,388 $2.05 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $271,601 - $469,349	3,167 Added 20.09%	18,928 $1.83 Million
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $33,319 - $39,426	-260 Reduced 1.62%	15,761 $2.28 Million
Q3 2019 Oct 23, 2019	BUY	$129.96 - $146.39 $280,453 - $315,909	2,158 Added 15.57%	16,021 $2.09 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $152,377 - $193,289	1,361 Added 10.89%	13,863 $1.94 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $659,990 - $715,356	6,207 Added 98.6%	12,502 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $104,665 - $124,012	1,043 Added 19.86%	6,295 $690,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $333,136 - $374,441	3,202 Added 156.2%	5,252 $614,000
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $198,973 - $226,750	2,050	2,050 $202,000

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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Clarius Group, LLC Walt Disney CO Transaction History