Abrdn PLC Walt Disney CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Walt Disney CO stock. As of the latest transaction made, Abrdn PLC holds 1,944,154 shares of DIS stock, worth $216 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,944,154

Previous 1,704,724 14.05%

Holding current value

$216 Million

Previous $169 Million 10.47%

% of portfolio

0.35%

Previous 0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.6 - $98.61 $20.5 Million - $23.6 Million	239,430 Added 14.05%	1,944,154 $187 Million
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $2.97 Million - $3.68 Million	-29,954 Reduced 1.73%	1,704,724 $169 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $6.38 Million - $8.74 Million	71,445 Added 4.3%	1,734,678 $212 Million
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $30.7 Million - $37.1 Million	386,553 Added 30.28%	1,663,233 $150 Million
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $3.87 Million - $4.44 Million	48,399 Added 3.94%	1,276,680 $103 Million
Q2 2023 Jun 20, 2024	BUY	$87.82 - $102.97 $6.6 Million - $7.74 Million	75,174 Added 6.52%	1,228,281 $110 Million
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $6.6 Million - $7.74 Million	75,174 Added 6.52%	1,228,281 $110 Million
Q1 2023 Jun 20, 2024	BUY	$88.99 - $113.21 $16.4 Million - $20.8 Million	183,930 Added 18.98%	1,153,107 $115 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $16.4 Million - $20.8 Million	183,930 Added 18.98%	1,153,107 $115 Million
Q4 2022 Jun 20, 2024	SELL	$84.16 - $106.54 $64.4 Million - $81.6 Million	-765,501 Reduced 44.13%	969,177 $84.2 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $5.55 Million - $7.03 Million	65,986 Added 7.31%	969,177 $84.2 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $26.5 Million - $36.1 Million	288,794 Added 47.0%	903,191 $85.2 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $2.56 Million - $3.81 Million	27,467 Added 4.68%	614,397 $58.1 Million
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $27.9 Million - $34.1 Million	-216,159 Reduced 26.92%	586,930 $81.4 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $2.3 Million - $2.88 Million	-16,204 Reduced 1.98%	803,089 $124 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $3.85 Million - $4.23 Million	22,755 Added 2.86%	819,293 $140 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $21.5 Million - $24.1 Million	-127,135 Reduced 13.76%	796,538 $140 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $161 Million - $200 Million	-989,518 Reduced 51.72%	923,673 $170 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $7.74 Million - $11.8 Million	-65,300 Reduced 3.3%	1,913,191 $347 Million
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $3.07 Million - $3.71 Million	-27,402 Reduced 1.37%	1,978,491 $246 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $94.4 Million - $128 Million	1,005,536 Added 100.52%	2,005,893 $224 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $9.76 Million - $16.9 Million	113,756 Added 12.83%	1,000,357 $96.7 Million
Q4 2019 Feb 18, 2020	SELL	$128.15 - $151.64 $2.94 Million - $3.48 Million	-22,918 Reduced 2.52%	886,601 $128 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $7.94 Million - $8.94 Million	-61,089 Reduced 6.29%	909,519 $119 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $18 Million - $22.9 Million	-160,957 Reduced 14.22%	970,608 $136 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $37.4 Million - $40.5 Million	351,566 Added 45.07%	1,131,565 $126 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $3.15 Million - $3.74 Million	31,417 Added 4.2%	779,999 $83.1 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $3.96 Million - $4.45 Million	38,034 Added 5.35%	748,582 $87.5 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $15.6 Million - $17.2 Million	158,032 Added 28.6%	710,548 $74.5 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $5.16 Million - $5.89 Million	52,388 Added 10.47%	552,516 $55.5 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $367,558 - $423,983	3,792 Added 0.76%	500,128 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $48.2 Million - $54.9 Million	496,336	496,336 $48.9 Million

Others Institutions Holding DIS

# of Institutions

3,275

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 $203B
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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