Clearbridge Investments, LLC Walt Disney CO Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,044,892 shares of DIS stock, worth $455 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,044,892
Previous 4,034,429 0.26%
Holding current value
$455 Million
Previous $401 Million 2.88%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Nov 12, 2024
BUY
$85.6 - $98.61 $895,632 - $1.03 Million
10,463 Added 0.26%
4,044,892 $389 Million
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $31.9 Million - $39.5 Million
-321,475 Reduced 7.38%
4,034,429 $401 Million
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $168 Million - $230 Million
1,883,722 Added 76.2%
4,355,904 $533 Million
Q4 2023

Feb 09, 2024
SELL
$79.32 - $96.06 $7.77 Million - $9.41 Million
-97,929 Reduced 3.81%
2,472,182 $223 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $11.7 Million - $13.4 Million
-146,397 Reduced 5.39%
2,570,111 $208 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $9.8 Million - $11.5 Million
-111,583 Reduced 3.95%
2,716,508 $243 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $57.4 Million - $73 Million
-645,211 Reduced 18.58%
2,828,091 $283 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $355 Million - $449 Million
-4,212,824 Reduced 54.81%
3,473,302 $302 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $154 Million - $210 Million
-1,677,463 Reduced 17.91%
7,686,126 $725 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $121 Million - $179 Million
1,291,934 Added 16.01%
9,363,589 $884 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $30.4 Million - $37.1 Million
-235,221 Reduced 2.83%
8,071,655 $1.11 Billion
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $16.8 Million - $21 Million
-117,971 Reduced 1.4%
8,306,876 $1.29 Billion
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $72.4 Million - $79.6 Million
-428,127 Reduced 4.84%
8,424,847 $1.43 Billion
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $19.5 Million - $21.9 Million
-115,405 Reduced 1.29%
8,852,974 $1.56 Billion
Q1 2021

May 13, 2021
SELL
$163.03 - $201.91 $44.3 Million - $54.9 Million
-271,695 Reduced 2.94%
8,968,379 $1.65 Billion
Q4 2020

Feb 10, 2021
SELL
$118.47 - $181.18 $20.4 Million - $31.2 Million
-172,451 Reduced 1.83%
9,240,074 $1.67 Billion
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $54.4 Million - $65.8 Million
-485,302 Reduced 4.9%
9,412,525 $1.17 Billion
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $191 Million - $259 Million
-2,032,126 Reduced 17.03%
9,897,827 $1.1 Billion
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $4.66 Million - $8.05 Million
-54,346 Reduced 0.45%
11,929,953 $1.15 Billion
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $62.6 Million - $74 Million
488,281 Added 4.25%
11,984,299 $1.78 Billion
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $31.9 Million - $35.9 Million
245,287 Added 2.18%
11,496,018 $1.5 Billion
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $44.2 Million - $56.1 Million
394,887 Added 3.64%
11,250,731 $0
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $110 Million - $119 Million
1,031,035 Added 10.49%
10,855,844 $1.21 Billion
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $79.6 Million - $94.3 Million
792,879 Added 8.78%
9,824,809 $1.08 Billion
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $19.8 Million - $22.2 Million
189,866 Added 2.15%
9,031,930 $1.06 Billion
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $15.2 Million - $16.7 Million
153,811 Added 1.77%
8,842,064 $927 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $16.8 Million - $19.1 Million
170,134 Added 2.0%
8,688,253 $873 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $12.6 Million - $14.5 Million
129,750 Added 1.55%
8,518,119 $916 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $19.6 Million - $22.3 Million
201,758 Added 2.46%
8,388,369 $827 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,186,611
8,186,611 $870 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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