Arizona State Retirement System Walt Disney CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Walt Disney CO stock. As of the latest transaction made, Arizona State Retirement System holds 522,711 shares of DIS stock, worth $57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
522,711
Previous 531,775 1.7%
Holding current value
$57 Million
Previous $52.8 Million 4.78%
% of portfolio
0.32%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.6 - $98.61 $775,878 - $893,801
-9,064 Reduced 1.7%
522,711 $50.3 Million
Q2 2024

Aug 05, 2024
BUY
$99.29 - $122.82 $557,116 - $689,143
5,611 Added 1.07%
531,775 $52.8 Million
Q1 2024

May 07, 2024
BUY
$89.29 - $122.36 $1.01 Million - $1.39 Million
11,367 Added 2.21%
526,164 $64.4 Million
Q4 2023

Jan 24, 2024
SELL
$79.32 - $96.06 $192,430 - $233,041
-2,426 Reduced 0.47%
514,797 $46.5 Million
Q3 2023

Nov 06, 2023
SELL
$79.9 - $91.76 $396,463 - $455,313
-4,962 Reduced 0.95%
517,223 $41.9 Million
Q2 2023

Aug 01, 2023
BUY
$87.82 - $102.97 $2.14 Million - $2.51 Million
24,413 Added 4.9%
522,185 $46.6 Million
Q1 2023

Apr 27, 2023
BUY
$88.99 - $113.21 $92,549 - $117,738
1,040 Added 0.21%
497,772 $49.8 Million
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $135,160 - $171,103
1,606 Added 0.32%
496,732 $43.2 Million
Q3 2022

Nov 07, 2022
SELL
$91.84 - $124.96 $400,146 - $544,450
-4,357 Reduced 0.87%
495,126 $46.7 Million
Q2 2022

Jul 28, 2022
BUY
$93.29 - $138.58 $67,168 - $99,777
720 Added 0.14%
499,483 $47.2 Million
Q1 2022

May 04, 2022
BUY
$129.03 - $157.89 $140,255 - $171,626
1,087 Added 0.22%
498,763 $68.4 Million
Q4 2021

Feb 04, 2022
SELL
$142.15 - $177.71 $1.28 Million - $1.6 Million
-8,997 Reduced 1.78%
497,676 $77.1 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $324,637 - $356,761
-1,919 Reduced 0.38%
506,673 $85.7 Million
Q2 2021

Aug 02, 2021
SELL
$169.27 - $189.73 $272,524 - $305,465
-1,610 Reduced 0.32%
508,592 $89.4 Million
Q1 2021

May 06, 2021
SELL
$163.03 - $201.91 $1.83 Million - $2.26 Million
-11,204 Reduced 2.15%
510,202 $94.1 Million
Q4 2020

Jan 28, 2021
SELL
$118.47 - $181.18 $3.31 Million - $5.06 Million
-27,919 Reduced 5.08%
521,406 $94.5 Million
Q3 2020

Nov 05, 2020
BUY
$112.18 - $135.54 $14 Million - $17 Million
125,216 Added 29.52%
549,325 $68.2 Million
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $2.78 Million - $3.76 Million
29,575 Added 7.5%
424,109 $47.3 Million
Q1 2020

May 05, 2020
SELL
$85.76 - $148.2 $87,132 - $150,571
-1,016 Reduced 0.26%
394,534 $38.1 Million
Q4 2019

Jan 27, 2020
BUY
$128.15 - $151.64 $891,026 - $1.05 Million
6,953 Added 1.79%
395,550 $57.2 Million
Q3 2019

Oct 31, 2019
BUY
$129.96 - $146.39 $621,468 - $700,036
4,782 Added 1.25%
388,597 $50.6 Million
Q2 2019

Jul 25, 2019
BUY
$111.96 - $142.02 $146,443 - $185,762
1,308 Added 0.34%
383,815 $53.6 Million
Q1 2019

Apr 29, 2019
BUY
$106.33 - $115.25 $3.5 Million - $3.79 Million
32,894 Added 9.41%
382,507 $42.5 Million
Q4 2018

Jan 28, 2019
SELL
$100.35 - $118.9 $5.68 Million - $6.73 Million
-56,593 Reduced 13.93%
349,613 $38.3 Million
Q3 2018

Oct 29, 2018
BUY
$104.04 - $116.94 $235,234 - $264,401
2,261 Added 0.56%
406,206 $47.5 Million
Q2 2018

Aug 07, 2018
BUY
$98.66 - $108.85 $130,231 - $143,682
1,320 Added 0.33%
403,945 $42.3 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $1.64 Million - $1.87 Million
-16,600 Reduced 3.96%
402,625 $40.4 Million
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $388,204 - $447,799
4,005 Added 0.96%
419,225 $45.1 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $40.3 Million - $45.9 Million
415,220
415,220 $40.9 Million

Others Institutions Holding DIS

# of Institutions
3,267
Shares Held
1.19B
Call Options Held
33.6M
Put Options Held
36.3M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $199B
  • 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
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