A detailed history of Clear Harbor Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 5,796 shares of DIS stock, worth $669,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,796
Previous 6,206 6.61%
Holding current value
$669,148
Previous $616,000 9.58%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$85.6 - $98.61 $35,096 - $40,430
-410 Reduced 6.61%
5,796 $557,000
Q2 2024

Jul 17, 2024

SELL
$99.29 - $122.82 $214,962 - $265,905
-2,165 Reduced 25.86%
6,206 $616,000
Q1 2024

May 10, 2024

SELL
$89.29 - $122.36 $54,913 - $75,251
-615 Reduced 6.84%
8,371 $1.02 Million
Q4 2023

Jan 18, 2024

SELL
$79.32 - $96.06 $119,376 - $144,570
-1,505 Reduced 14.35%
8,986 $811,000
Q3 2023

Oct 26, 2023

SELL
$79.9 - $91.76 $124,244 - $142,686
-1,555 Reduced 12.91%
10,491 $850,000
Q2 2023

Jul 21, 2023

SELL
$87.82 - $102.97 $184,422 - $216,237
-2,100 Reduced 14.85%
12,046 $1.08 Million
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $2.42 Million - $3.08 Million
-27,194 Reduced 65.78%
14,146 $1.42 Million
Q4 2022

Jan 20, 2023

BUY
$84.16 - $106.54 $2.33 Million - $2.95 Million
27,692 Added 202.9%
41,340 $0
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $2.07 Million - $2.82 Million
-22,567 Reduced 62.31%
13,648 $1.29 Million
Q2 2022

Jul 20, 2022

BUY
$93.29 - $138.58 $593,604 - $881,784
6,363 Added 21.32%
36,215 $3.42 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $1.08 Million - $1.32 Million
8,366 Added 38.94%
29,852 $4.1 Million
Q4 2021

Jan 21, 2022

BUY
$142.15 - $177.71 $1.45 Million - $1.81 Million
10,169 Added 89.86%
21,486 $3.33 Million
Q3 2021

Nov 03, 2021

BUY
$169.17 - $185.91 $113,851 - $125,117
673 Added 6.32%
11,317 $1.91 Million
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $101,900 - $114,217
602 Added 5.99%
10,644 $1.87 Million
Q1 2021

Apr 14, 2021

BUY
$163.03 - $201.91 $150,802 - $186,766
925 Added 10.15%
10,042 $1.85 Million
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $85,890 - $131,355
725 Added 8.64%
9,117 $1.65 Million
Q3 2020

Oct 26, 2020

BUY
$112.18 - $135.54 $24,679 - $29,818
220 Added 2.69%
8,392 $1.04 Million
Q2 2020

Aug 05, 2020

SELL
$93.88 - $127.28 $22,531 - $30,547
-240 Reduced 2.85%
8,172 $911,000
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $245,530 - $424,296
2,863 Added 51.59%
8,412 $813,000
Q4 2019

Jan 29, 2020

BUY
$128.15 - $151.64 $111,618 - $132,078
871 Added 18.62%
5,549 $802,000
Q3 2019

Oct 31, 2019

SELL
$129.96 - $146.39 $11,696 - $13,175
-90 Reduced 1.89%
4,678 $610,000
Q2 2019

Jul 22, 2019

BUY
$111.96 - $142.02 $1,679 - $2,130
15 Added 0.32%
4,768 $666,000
Q1 2019

Apr 19, 2019

BUY
$106.33 - $115.25 $45,083 - $48,866
424 Added 9.79%
4,753 $528,000
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $99,547 - $117,948
992 Added 29.73%
4,329 $475,000
Q3 2018

Oct 26, 2018

SELL
$104.04 - $116.94 $2.38 Million - $2.68 Million
-22,920 Reduced 87.29%
3,337 $381,000
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $2.28 Million - $2.51 Million
23,065 Added 722.59%
26,257 $2.75 Million
Q1 2018

May 01, 2018

BUY
$98.54 - $112.47 $18,229 - $20,806
185 Added 6.15%
3,192 $321,000
Q4 2017

Jan 23, 2018

BUY
$96.93 - $111.81 $17,641 - $20,349
182 Added 6.44%
3,007 $323,000
Q3 2017

Oct 25, 2017

BUY
$97.06 - $110.61 $274,194 - $312,473
2,825
2,825 $278,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $210B
  • 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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