A detailed history of Clg LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clg LLC holds 2,895 shares of DIS stock, worth $305,972. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,895
Previous 3,220 10.09%
Holding current value
$305,972
Previous $369 Million 10.68%
% of portfolio
0.08%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

SELL
$105.69 - $116.65 $34,349 - $37,911
-325 Reduced 10.09%
2,895 $329 Million
Q3 2025

Nov 14, 2025

BUY
$112.25 - $124.0 $785 - $868
7 Added 0.22%
3,220 $369 Million
Q2 2025

Aug 14, 2025

SELL
$81.72 - $124.01 $5,720 - $8,680
-70 Reduced 2.13%
3,213 $398 Million
Q1 2025

Apr 21, 2025

BUY
$96.87 - $114.0 $24,314 - $28,614
251 Added 8.28%
3,283 $324 Million
Q4 2024

Apr 11, 2025

BUY
$92.39 - $117.6 $280,126 - $356,563
3,032 New
3,032 $338 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $193B
  • 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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