Allstate Corp Walt Disney CO Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Walt Disney CO stock. As of the latest transaction made, Allstate Corp holds 5,800 shares of DIS stock, worth $542,938. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,865 1.11%

Holding current value

$542,938

Previous $717,000 19.8%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $6,453 - $7,983	-65 Reduced 1.11%	5,800 $575,000
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $42,591 - $58,365	-477 Reduced 7.52%	5,865 $717,000
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $69,801 - $84,532	880 Added 16.11%	6,342 $572,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $67,621 - $79,286	-770 Reduced 12.36%	5,462 $487,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $6.43 Million - $8.18 Million	-72,267 Reduced 92.06%	6,232 $624,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $354,986 - $449,385	4,218 Added 5.68%	78,499 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $155,301 - $211,307	-1,691 Reduced 2.23%	74,281 $7.01 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $6.73 Million - $9.99 Million	-72,114 Reduced 48.7%	75,972 $7.17 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $212,383 - $259,886	1,646 Added 1.12%	148,086 $20.3 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $13.9 Million - $17.4 Million	97,944 Added 201.96%	146,440 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $619,162 - $680,430	-3,660 Reduced 7.02%	48,496 $8.2 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $562,653 - $630,662	-3,324 Reduced 5.99%	52,156 $9.17 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $513,707 - $636,218	3,151 Added 6.02%	55,480 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $282,906 - $432,657	2,388 Added 4.78%	52,329 $9.48 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $77,965 - $94,200	-695 Reduced 1.37%	49,941 $6.2 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $270,092 - $366,184	-2,877 Reduced 5.38%	50,636 $5.65 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $8.96 Million - $15.5 Million	-104,427 Reduced 66.12%	53,513 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $104,057 - $123,131	-812 Reduced 0.51%	157,940 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $462,657 - $521,148	-3,560 Reduced 2.19%	158,752 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $68,743 - $87,200	-614 Reduced 0.38%	162,312 $22.7 Million
Q1 2019 May 20, 2019	BUY	$106.33 - $115.25 $5.54 Million - $6.01 Million	52,116 Added 47.03%	162,926 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $10.9 Million - $12.9 Million	108,793 Added 5393.8%	110,810 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $209,848 - $235,867	2,017 New	2,017 $236,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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