Clari Vest Asset Management LLC Walt Disney CO Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 17 shares of DIS stock, worth $1,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$1,589

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $396 - $480	5 Added 41.67%	17 $1,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $958 - $1,101	12 New	12 $0
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2,843 - $3,554	-20 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $1,184 - $1,328	-7 Reduced 25.93%	20 $4,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $1,467 - $1,817	-9 Reduced 25.0%	27 $5,000
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $3,672 - $5,616	31 Added 620.0%	36 $7,000
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $12.6 Million - $17.1 Million	-134,262 Reduced 100.0%	5 $1,000
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $776,556 - $1.34 Million	-9,055 Reduced 6.32%	134,267 $13 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $1.45 Million - $1.71 Million	-11,300 Reduced 7.31%	143,322 $20.7 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $18.6 Million - $20.9 Million	-142,912 Reduced 48.03%	154,622 $20.2 Million
Q2 2019 Aug 16, 2019	SELL	$111.96 - $142.02 $2.2 Million - $2.79 Million	-19,650 Reduced 6.2%	297,534 $41.5 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $12.3 Million - $13.4 Million	115,989 Added 57.65%	317,184 $35.2 Million
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $786,342 - $931,700	-7,836 Reduced 3.75%	201,195 $22.1 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $1.56 Million - $1.75 Million	-14,994 Reduced 6.69%	209,031 $24.4 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $22.1 Million - $24.4 Million	224,025 New	224,025 $23.5 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $26 Million - $29.6 Million	-267,870 Closed	0 $0
Q2 2017 Nov 20, 2017	BUY	N/A	267,870	267,870 $28.5 Million

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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Clari Vest Asset Management LLC Walt Disney CO Transaction History