Ameriprise Financial Inc Walt Disney CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Walt Disney CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 14,206,171 shares of DIS stock, worth $1.57 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,206,171

Previous 9,953,903 42.72%

Holding current value

$1.57 Billion

Previous $988 Million 38.25%

% of portfolio

0.36%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $364 Million - $419 Million	4,252,268 Added 42.72%	14,206,171 $1.37 Billion
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $10.1 Million - $12.6 Million	102,210 Added 1.04%	9,953,903 $988 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $492 Million - $674 Million	5,507,128 Added 126.76%	9,851,693 $1.21 Billion
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $8.6 Million - $10.4 Million	-108,362 Reduced 2.43%	4,344,565 $392 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $46.6 Million - $53.5 Million	-583,318 Reduced 11.58%	4,452,927 $361 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $134 Million - $157 Million	-1,525,297 Reduced 23.25%	5,036,245 $450 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $11.4 Million - $14.5 Million	128,516 Added 2.0%	6,561,542 $657 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $75.7 Million - $95.8 Million	898,924 Added 16.24%	6,433,026 $559 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $4.39 Million - $5.97 Million	47,799 Added 0.87%	5,534,102 $522 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $74.3 Million - $110 Million	-796,364 Reduced 12.68%	5,486,303 $518 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $50.4 Million - $61.7 Million	390,532 Added 6.63%	6,282,667 $859 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $124 Million - $155 Million	-872,555 Reduced 12.9%	5,892,135 $909 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $91.6 Million - $101 Million	541,297 Added 8.7%	6,764,690 $1.15 Billion
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $13.7 Million - $15.3 Million	80,769 Added 1.31%	6,223,393 $1.09 Billion
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $23.8 Million - $29.5 Million	146,214 Added 2.44%	6,142,624 $1.13 Billion
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $25.7 Million - $39.3 Million	216,699 Added 3.75%	5,996,410 $1.09 Billion
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $156 Million - $189 Million	-1,394,210 Reduced 19.43%	5,779,711 $718 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $41.5 Million - $56.3 Million	-442,466 Reduced 5.81%	7,173,921 $801 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $30.2 Million - $52.1 Million	-351,828 Reduced 4.42%	7,616,387 $736 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $16.6 Million - $19.6 Million	-129,340 Reduced 1.6%	7,968,215 $1.15 Billion
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $10.4 Million - $11.8 Million	80,362 Added 1.0%	8,097,555 $1.05 Billion
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $392 Million - $497 Million	3,498,543 Added 77.42%	8,017,193 $1.12 Billion
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $38.3 Million - $41.6 Million	360,566 Added 8.67%	4,518,650 $501 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $63.9 Million - $75.7 Million	636,751 Added 18.08%	4,158,084 $456 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $44.9 Million - $50.5 Million	431,908 Added 13.98%	3,521,333 $618 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $34.5 Million - $38.1 Million	-349,990 Reduced 10.18%	3,089,425 $324 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $176,288 - $201,208	-1,789 Reduced 0.05%	3,439,415 $345 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $7.5 Million - $8.65 Million	-77,334 Reduced 2.2%	3,441,204 $370 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $342 Million - $389 Million	3,518,538	3,518,538 $346 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $202B
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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Ameriprise Financial Inc Walt Disney CO Transaction History