Clear Creek Financial Management, LLC Walt Disney CO Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 8,056 shares of DIS stock, worth $753,074. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,056

Previous 9,186 12.3%

Holding current value

$753,074

Previous $1.12 Million 28.85%

% of portfolio

0.1%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $112,197 - $138,786	-1,130 Reduced 12.3%	8,056 $799,000
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $104,737 - $143,528	-1,173 Reduced 11.32%	9,186 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $3,490 - $4,226	-44 Reduced 0.42%	10,359 $935,000
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $30,921 - $35,511	387 Added 3.86%	10,403 $843,000
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $50,057 - $58,692	-570 Reduced 5.38%	10,016 $894,000
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $44,317 - $56,378	498 Added 4.94%	10,586 $1.06 Million
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $37,535 - $47,516	-446 Reduced 4.23%	10,088 $0
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $9,735 - $13,245	106 Added 1.02%	10,534 $994,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $161,298 - $239,604	-1,729 Reduced 14.22%	10,428 $984,000
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $385,928 - $472,248	2,991 Added 32.63%	12,157 $1.67 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $359,923 - $449,961	2,532 Added 38.17%	9,166 $1.42 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $13,195 - $14,500	78 Added 1.19%	6,634 $1.12 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $729,215 - $817,356	4,308 Added 191.64%	6,556 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $2.89 Million - $3.58 Million	-17,751 Reduced 88.76%	2,248 $418,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.37 Million - $3.62 Million	19,999 New	19,999 $3.62 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $567,406 - $685,561	-5,058 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$93.88 - $127.28 $24,221 - $32,838	-258 Reduced 4.85%	5,058 $564,000
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $154,110 - $266,315	-1,797 Reduced 25.26%	5,316 $542,000
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $18,966 - $22,442	148 Added 2.12%	7,113 $1.03 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $29,630 - $33,376	228 Added 3.38%	6,965 $1.04 Million
Q2 2019 Aug 16, 2019	BUY	$111.96 - $142.02 $754,274 - $956,788	6,737 New	6,737 $940,000

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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Clear Creek Financial Management, LLC Walt Disney CO Transaction History