Claro Advisors LLC Walt Disney CO Transaction History

Claro Advisors LLC

  • $594 Million
  • Q2 2024

A detailed history of Claro Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Claro Advisors LLC holds 15,410 shares of DIS stock, worth $1.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,410
Previous 14,674 5.02%
Holding current value
$1.44 Million
Previous $1.8 Million 14.76%
% of portfolio
0.26%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$99.29 - $122.82 $73,077 - $90,395
736 Added 5.02%
15,410 $1.53 Million
Q1 2024

Apr 18, 2024
BUY
$89.29 - $122.36 $50,270 - $68,888
563 Added 3.99%
14,674 $1.8 Million
Q4 2023

Jan 22, 2024
SELL
$79.32 - $96.06 $105,654 - $127,951
-1,332 Reduced 8.63%
14,111 $1.27 Million
Q3 2023

Oct 10, 2023
BUY
$79.9 - $91.76 $130,796 - $150,211
1,637 Added 11.86%
15,443 $1.25 Million
Q2 2023

Aug 08, 2023
BUY
$87.82 - $102.97 $23,887 - $28,007
272 Added 2.01%
13,806 $1.23 Million
Q1 2023

Apr 17, 2023
BUY
$88.99 - $113.21 $176,645 - $224,721
1,985 Added 17.19%
13,534 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $57,481 - $72,766
683 Added 6.29%
11,549 $1 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $77,523 - $115,159
-831 Reduced 7.1%
10,866 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $170,864 - $213,607
1,202 Added 11.45%
11,697 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $30,112 - $33,091
178 Added 1.73%
10,495 $1.78 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $48,072 - $53,883
284 Added 2.83%
10,317 $1.81 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $363,719 - $450,461
2,231 Added 28.6%
10,033 $1.85 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $27,958 - $42,758
236 Added 3.12%
7,802 $1.41 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $32,756 - $39,577
292 Added 4.01%
7,566 $939,000
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $844 - $1,145
-9 Reduced 0.12%
7,274 $811,000
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $18,867 - $32,603
-220 Reduced 2.93%
7,283 $704,000
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $26,270 - $31,086
205 Added 2.81%
7,503 $1.09 Million
Q3 2019

Oct 29, 2019
SELL
$129.96 - $146.39 $7,537 - $8,490
-58 Reduced 0.79%
7,298 $951,000
Q2 2019

Jul 24, 2019
SELL
$111.96 - $142.02 $89,456 - $113,473
-799 Reduced 9.8%
7,356 $1.03 Million
Q1 2019

May 10, 2019
BUY
$106.33 - $115.25 $27,007 - $29,273
254 Added 3.21%
8,155 $905,000
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $792,865 - $939,428
7,901 New
7,901 $924,000

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

DIS Quotes by TradingView
  • 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...
More about DIS
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