Australian Super Pty LTD Walt Disney CO Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

A detailed history of Australian Super Pty LTD transactions in Walt Disney CO stock. As of the latest transaction made, Australian Super Pty LTD holds 16,831 shares of DIS stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,831

Previous 29,646 43.23%

Holding current value

$1.67 Million

Previous $2.94 Million 45.02%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $1.1 Million - $1.26 Million	-12,815 Reduced 43.23%	16,831 $1.62 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $2.6 Million - $3.05 Million	29,646 New	29,646 $2.65 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $18.5 Million - $27.4 Million	197,908 Added 65.96%	497,965 $47 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $2.49 Million - $3.05 Million	19,292 Added 6.87%	300,057 $41.2 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $1.41 Million - $1.77 Million	9,940 Added 3.67%	280,765 $43.7 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $20.1 Million - $22.1 Million	118,904 Added 78.27%	270,825 $45.8 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $7.77 Million - $8.71 Million	45,903 Added 43.3%	151,921 $26.7 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $67.5 Million - $83.6 Million	-413,957 Reduced 79.61%	106,018 $19.6 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $31.3 Million - $47.9 Million	-264,161 Reduced 33.69%	519,975 $94.2 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $8.86 Million - $10.7 Million	79,018 Added 11.21%	784,136 $97.3 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $18.6 Million - $25.3 Million	-198,495 Reduced 21.97%	705,118 $78.6 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $36.5 Million - $63 Million	-425,375 Reduced 32.01%	903,613 $87.3 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $48.2 Million - $57.1 Million	376,397 Added 39.51%	1,328,988 $192 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $10.8 Million - $12.2 Million	-83,433 Reduced 8.05%	952,591 $124 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $108 Million - $137 Million	-963,273 Reduced 48.18%	1,036,024 $145 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $161 Million - $174 Million	1,509,597 Added 308.27%	1,999,297 $222 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $9.03 Million - $10.7 Million	90,000 Added 22.52%	489,700 $53.7 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $593,028 - $666,558	5,700 Added 1.45%	399,700 $46.7 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $16.8 Million - $18.5 Million	170,000 Added 75.89%	394,000 $41.3 Million
Q4 2017 Jan 18, 2018	BUY	$96.93 - $111.81 $21.7 Million - $25 Million	224,000	224,000 $24.1 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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Australian Super Pty LTD Walt Disney CO Transaction History