Clearwater Capital Advisors, LLC Walt Disney CO Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 4,391 shares of DIS stock, worth $494,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,391

Previous 2,895 51.68%

Holding current value

$494,250

Previous $287,000 47.04%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $128,057 - $147,520	1,496 Added 51.68%	4,391 $422,000
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $50,737 - $62,761	511 Added 21.43%	2,895 $287,000
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $7,500 - $10,278	-84 Reduced 3.4%	2,384 $291,000
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $195,761 - $237,076	2,468 New	2,468 $222,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $53,394 - $67,926	-600 Reduced 21.4%	2,204 $220,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $25,921 - $32,814	-308 Reduced 9.9%	2,804 $0
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $10,102 - $13,745	-110 Reduced 3.41%	3,112 $294,000
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $53,735 - $79,822	576 Added 21.77%	3,222 $304,000
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $129 - $157	-1 Reduced 0.04%	2,646 $363,000
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $4,690 - $5,864	33 Added 1.26%	2,647 $410,000
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $15,225 - $16,731	-90 Reduced 3.33%	2,614 $442,000
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $11,679 - $13,091	69 Added 2.62%	2,704 $475,000
Q1 2021 Apr 21, 2021	SELL	$163.03 - $201.91 $9,944 - $12,316	-61 Reduced 2.26%	2,635 $486,000
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $9,477 - $14,494	80 Added 3.06%	2,696 $488,000
Q2 2020 Jul 30, 2020	SELL	$93.88 - $127.28 $5,632 - $7,636	-60 Reduced 2.24%	2,616 $292,000
Q1 2020 Apr 15, 2020	SELL	$85.76 - $148.2 $21,440 - $37,050	-250 Reduced 8.54%	2,676 $259,000
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $37,804 - $44,733	295 Added 11.21%	2,926 $423,000
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $7,277 - $9,231	-65 Reduced 2.41%	2,631 $367,000
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $4,678 - $5,071	-44 Reduced 1.61%	2,696 $299,000
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $4,716 - $5,588	47 Added 1.75%	2,740 $300,000
Q3 2018 Oct 17, 2018	SELL	$104.04 - $116.94 $20,808 - $23,388	-200 Reduced 6.91%	2,693 $315,000
Q2 2018 Aug 16, 2018	BUY	$98.66 - $108.85 $21,507 - $23,729	218 Added 8.15%	2,893 $303,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $2,562 - $2,924	26 Added 0.98%	2,675 $269,000
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $9,693 - $11,181	-100 Reduced 3.64%	2,649 $285,000
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $29,118 - $33,183	300 Added 12.25%	2,749 $274,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,449	2,449 $254,000

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

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...

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Clearwater Capital Advisors, LLC Walt Disney CO Transaction History