Clearstead Advisors, LLC Walt Disney CO Transaction History

Clearstead Advisors, LLC

  • $5.78 Billion
  • Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 65,308 shares of DIS stock, worth $6.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
65,308
Previous 55,864 16.91%
Holding current value
$6.11 Million
Previous $6.84 Million 5.14%
% of portfolio
0.11%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
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 $171B
  • 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
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email