Clearstead Trust, LLC Walt Disney CO Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clearstead Trust, LLC holds 16,860 shares of DIS stock, worth $1.93 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,860

Previous 17,766 5.1%

Holding current value

$1.93 Million

Previous $1.76 Million 8.05%

% of portfolio

0.44%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $77,553 - $89,340	-906 Reduced 5.1%	16,860 $1.62 Million
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $14,694 - $18,177	148 Added 0.84%	17,766 $1.76 Million
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $10,982 - $15,050	-123 Reduced 0.69%	17,618 $2.16 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $634 - $768	8 Added 0.05%	17,741 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $1.1 Million - $1.26 Million	13,739 Added 343.99%	17,733 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $48,915 - $57,354	557 Added 16.21%	3,994 $356,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $97,457 - $123,373	-1,158 Reduced 25.2%	3,437 $299,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $416,035 - $566,068	4,530 Added 6969.23%	4,595 $433,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $11,002 - $12,332	65 New	65 $11,000
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $10,596 - $13,124	-65 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $3,141 - $3,795	28 Added 75.68%	65 $8,000
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $4,142 - $5,254	37 New	37 $0
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $11,802 - $12,792	-111 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $48,970 - $58,023	-488 Reduced 81.47%	111 $12,000
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $49,835 - $56,014	479 Added 399.17%	599 $70,000
Q2 2018 Aug 20, 2018	BUY	$98.66 - $108.85 $11,839 - $13,062	120 New	120 $13,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $1.71 Million - $1.97 Million	-17,647 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$97.06 - $110.61 $95,312 - $108,619	982 Added 5.89%	17,647 $1.74 Million
Q2 2017 Aug 21, 2017	BUY	N/A	16,665	16,665 $1.77 Million

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 $208B
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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Clearstead Trust, LLC Walt Disney CO Transaction History