Amf Tjanstepension Ab Walt Disney CO Transaction History

Amf Tjanstepension Ab

$13.2 Billion
Q2 2024

A detailed history of Amf Tjanstepension Ab transactions in Walt Disney CO stock. As of the latest transaction made, Amf Tjanstepension Ab holds 258,384 shares of DIS stock, worth $24.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

258,384

Previous 578,963 55.37%

Holding current value

$24.2 Million

Previous $70.8 Million 63.79%

% of portfolio

0.19%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$99.29 - $122.82 $31.8 Million - $39.4 Million	-320,579 Reduced 55.37%	258,384 $25.7 Million
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $26 Million - $35.7 Million	-291,540 Reduced 33.49%	578,963 $70.8 Million
Q4 2023 Jan 30, 2024	BUY	$79.32 - $96.06 $2.67 Million - $3.23 Million	33,600 Added 4.01%	870,503 $78.6 Million
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $520,868 - $598,183	-6,519 Reduced 0.77%	836,903 $67.8 Million
Q2 2023 Jul 05, 2023	SELL	$87.82 - $102.97 $52.8 Million - $62 Million	-601,696 Reduced 41.64%	843,422 $75.3 Million
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $6.35 Million - $8.08 Million	71,377 Added 5.2%	1,445,118 $145 Million
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $39.8 Million - $50.4 Million	473,387 Added 52.58%	1,373,741 $0
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $3.37 Million - $4.58 Million	-36,662 Reduced 3.91%	900,354 $84.9 Million
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $15.8 Million - $23.5 Million	-169,835 Reduced 15.34%	937,016 $88.5 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $130,191 - $159,311	-1,009 Reduced 0.09%	1,106,851 $152 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $18.5 Million - $23.2 Million	-130,306 Reduced 10.52%	1,107,860 $172 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $24.7 Million - $27.2 Million	-146,210 Reduced 10.56%	1,238,166 $209 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $78 Million - $87.5 Million	-460,924 Reduced 24.98%	1,384,376 $243 Million
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $8.37 Million - $10.4 Million	-51,368 Reduced 2.71%	1,845,300 $340 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $11.3 Million - $17.2 Million	95,166 Added 5.28%	1,896,668 $344 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $69.9 Million - $84.5 Million	623,440 Added 52.92%	1,801,502 $224 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $17.1 Million - $23.2 Million	-182,427 Reduced 13.41%	1,178,062 $131 Million
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $12.5 Million - $21.5 Million	-145,292 Reduced 9.65%	1,360,489 $131 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $3.45 Million - $4.08 Million	26,908 Added 1.82%	1,505,781 $218 Million
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $21.8 Million - $24.6 Million	-168,002 Reduced 10.2%	1,478,873 $193 Million
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $8.81 Million - $11.2 Million	78,709 Added 5.02%	1,646,875 $230 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $30.8 Million - $33.4 Million	289,537 Added 22.64%	1,568,166 $174 Million
Q4 2018 Jan 30, 2019	SELL	$100.35 - $118.9 $20.7 Million - $24.6 Million	-206,609 Reduced 13.91%	1,278,629 $140 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $3.1 Million - $3.49 Million	-29,815 Reduced 1.97%	1,485,238 $174 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $4.89 Million - $5.4 Million	-49,606 Reduced 3.17%	1,515,053 $159 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $4.72 Million - $5.39 Million	47,891 Added 3.16%	1,564,659 $157 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $10.9 Million - $12.6 Million	112,709 Added 8.03%	1,516,768 $163 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $136 Million - $155 Million	1,404,059	1,404,059 $138 Million

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amf Tjanstepension Ab, based on Form 13F filings with the SEC.

News

Stay updated on Amf Tjanstepension Ab with notifications on news.

Account

Amf Tjanstepension Ab Walt Disney CO Transaction History