Clearstead Advisors, LLC Walt Disney CO Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 60,836 shares of DIS stock, worth $6.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
60,836
Previous 65,308 6.85%
Holding current value
$6.85 Million
Previous $6.48 Million 9.76%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$85.6 - $98.61 $382,803 - $440,983
-4,472 Reduced 6.85%
60,836 $5.85 Million
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $937,694 - $1.16 Million
9,444 Added 16.91%
65,308 $6.48 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $125,720 - $172,282
-1,408 Reduced 2.46%
55,864 $6.84 Million
Q4 2023

Feb 12, 2024
SELL
$79.32 - $96.06 $62,742 - $75,983
-791 Reduced 1.36%
57,272 $5.17 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $280,848 - $322,536
-3,515 Reduced 5.71%
58,063 $4.71 Million
Q3 2023

Nov 07, 2023
BUY
$79.9 - $91.76 $275,015 - $315,837
3,442 Added 5.92%
61,578 $4.99 Million
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $685,347 - $803,577
7,804 Added 15.51%
58,136 $5.19 Million
Q1 2023

May 09, 2023
BUY
$88.99 - $113.21 $53,216 - $67,699
598 Added 1.2%
50,332 $5.04 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $17,421 - $22,053
-207 Reduced 0.41%
49,734 $4.32 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $402,718 - $547,949
-4,385 Reduced 8.07%
49,941 $4.71 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $4,944 - $7,344
53 Added 0.1%
54,326 $5.13 Million
Q1 2022

May 04, 2022
SELL
$129.03 - $157.89 $45,934 - $56,208
-356 Reduced 0.65%
54,273 $7.44 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $320,548 - $400,736
2,255 Added 4.31%
54,629 $8.46 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $192,853 - $211,937
-1,140 Reduced 2.13%
52,374 $8.86 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $132,199 - $148,179
781 Added 1.48%
53,514 $9.41 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $772,436 - $956,649
4,738 Added 9.87%
52,733 $9.73 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $162,777 - $248,941
1,374 Added 2.95%
47,995 $8.7 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $274,055 - $331,124
-2,443 Reduced 4.98%
46,621 $5.79 Million
Q2 2020

Aug 11, 2020
SELL
$93.88 - $127.28 $65,997 - $89,477
-703 Reduced 1.41%
49,064 $5.47 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $75,811 - $131,008
-884 Reduced 1.75%
49,767 $4.81 Million
Q4 2019

Feb 11, 2020
SELL
$128.15 - $151.64 $222,724 - $263,550
-1,738 Reduced 3.32%
50,651 $7.33 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $167,648 - $188,843
1,290 Added 2.52%
52,389 $6.83 Million
Q2 2019

Aug 08, 2019
BUY
$111.96 - $142.02 $212,164 - $269,127
1,895 Added 3.85%
51,099 $7.14 Million
Q1 2019

May 14, 2019
SELL
$106.33 - $115.25 $206,705 - $224,046
-1,944 Reduced 3.8%
49,204 $5.46 Million
Q4 2018

Feb 11, 2019
BUY
$100.35 - $118.9 $711,381 - $842,882
7,089 Added 16.09%
51,148 $5.61 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $488,259 - $548,799
-4,693 Reduced 9.63%
44,059 $5.15 Million
Q2 2018

Aug 07, 2018
BUY
$98.66 - $108.85 $70,344 - $77,610
713 Added 1.48%
48,752 $5.11 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $107,605 - $122,817
1,092 Added 2.33%
48,039 $4.83 Million
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $18,901 - $21,802
195 Added 0.42%
46,947 $5.05 Million
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $4.54 Million - $5.17 Million
46,752
46,752 $4.61 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $205B
  • 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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