American International Group, Inc. Walt Disney CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $15,447 - $21,168	-173 Reduced 0.04%	464,595 $56.8 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $6.71 Million - $8.13 Million	-84,623 Reduced 15.4%	464,768 $42 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $384,478 - $441,549	-4,812 Reduced 0.87%	549,391 $44.5 Million
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $698,256 - $818,714	7,951 Added 1.46%	554,203 $49.5 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $245,345 - $312,119	2,757 Added 0.51%	546,252 $54.7 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $836,213 - $1.06 Million	9,936 Added 1.86%	543,495 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.03 Million - $1.4 Million	-11,224 Reduced 2.06%	533,559 $50.3 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $3.92 Million - $5.82 Million	41,983 Added 8.35%	544,783 $51.4 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $10.1 Million - $12.3 Million	-77,924 Reduced 13.42%	502,800 $69 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $724,254 - $905,432	-5,095 Reduced 0.87%	580,724 $89.9 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $3.8 Million - $4.18 Million	-22,490 Reduced 3.7%	585,819 $99.1 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $3.56 Million - $3.99 Million	-21,014 Reduced 3.34%	608,309 $107 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $88,851 - $110,040	545 Added 0.09%	629,323 $116 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $2.56 Million - $3.92 Million	-21,647 Reduced 3.33%	628,778 $114 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $2.73 Million - $3.3 Million	-24,332 Reduced 3.61%	650,425 $80.7 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $846,985 - $1.15 Million	9,022 Added 1.36%	674,757 $75.2 Million
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $2.36 Million - $4.08 Million	-27,515 Reduced 3.97%	665,735 $64.3 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $1.5 Million - $1.77 Million	11,689 Added 1.72%	693,250 $100 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $1.75 Million - $1.97 Million	13,482 Added 2.02%	681,561 $88.8 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $4.23 Million - $5.37 Million	-37,814 Reduced 5.36%	668,079 $93.3 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $8.51 Million - $9.23 Million	80,051 Added 12.79%	705,893 $78.4 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $2.23 Million - $2.65 Million	-22,248 Reduced 3.43%	625,842 $68.6 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $3.34 Million - $3.76 Million	32,139 Added 5.22%	648,090 $75.8 Million
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $750,210 - $827,695	-7,604 Reduced 1.22%	615,951 $64.6 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $3.11 Million - $3.55 Million	31,541 Added 5.33%	623,555 $62.6 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $960,673 - $1.11 Million	9,911 Added 1.7%	592,014 $63.6 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $56.5 Million - $64.4 Million	582,103	582,103 $57.4 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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