American International Group, Inc. Walt Disney CO Transaction History

American International Group, Inc.

$8.86 Billion
Q2 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

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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