Claro Advisors LLC Walt Disney CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Claro Advisors LLC holds 17,907 shares of DIS stock, worth $2.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,907

Previous 3,087 480.08%

Holding current value

$2.07 Million

Previous $296,000 481.76%

% of portfolio

0.24%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.6 - $98.61 $1.27 Million - $1.46 Million	14,820 Added 480.08%	17,907 $1.72 Million
Q3 2024 Oct 17, 2024	SELL	$85.6 - $98.61 $1.05 Million - $1.22 Million	-12,323 Reduced 79.97%	3,087 $296,000
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

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Claro Advisors LLC Walt Disney CO Transaction History