Aviva PLC Walt Disney CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Walt Disney CO stock. As of the latest transaction made, Aviva PLC holds 1,135,963 shares of DIS stock, worth $130 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,135,963

Previous 1,101,819 3.1%

Holding current value

$130 Million

Previous $109 Million 0.13%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $2.92 Million - $3.37 Million	34,144 Added 3.1%	1,135,963 $109 Million
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $18.7 Million - $23.1 Million	188,046 Added 20.58%	1,101,819 $109 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $10.4 Million - $14.2 Million	-116,137 Reduced 11.28%	913,773 $112 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $11.7 Million - $14.1 Million	147,258 Added 16.68%	1,029,910 $93 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $1.65 Million - $1.9 Million	-20,695 Reduced 2.29%	882,652 $71.5 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $29.7 Million - $34.8 Million	337,882 Added 59.75%	903,347 $80.7 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $285,746 - $363,517	3,211 Added 0.57%	565,465 $56.6 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $924,329 - $1.17 Million	10,983 Added 1.99%	562,254 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $3.09 Million - $4.2 Million	-33,611 Reduced 5.75%	551,271 $52 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $2.43 Million - $3.62 Million	26,101 Added 4.67%	584,882 $55.2 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $40 Million - $49 Million	-310,317 Reduced 35.71%	558,781 $76.6 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $4.18 Million - $5.22 Million	-29,389 Reduced 3.27%	869,098 $135 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $2.12 Million - $2.33 Million	-12,542 Reduced 1.38%	898,487 $152 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $4.44 Million - $4.97 Million	26,212 Added 2.96%	911,029 $160 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $37 Million - $45.8 Million	226,882 Added 34.48%	884,817 $163 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $2.56 Million - $3.91 Million	-21,596 Reduced 3.18%	657,935 $119 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $1.98 Million - $2.39 Million	-17,624 Reduced 2.53%	679,531 $84.3 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $2.04 Million - $2.76 Million	-21,693 Reduced 3.02%	697,155 $77.7 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $4.27 Million - $7.39 Million	49,845 Added 7.45%	718,848 $69.4 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $6.32 Million - $7.48 Million	-49,308 Reduced 6.86%	669,003 $96.8 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $9.04 Million - $10.2 Million	69,525 Added 10.72%	718,311 $93.6 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $1.59 Million - $2.02 Million	-14,201 Reduced 2.14%	648,786 $90.6 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $10.7 Million - $11.6 Million	100,221 Added 17.81%	662,987 $73.6 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $17.1 Million - $20.2 Million	-169,972 Reduced 23.2%	562,766 $61.7 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $3.35 Million - $3.76 Million	-32,181 Reduced 4.21%	732,738 $85.7 Million
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $1.04 Million - $1.15 Million	-10,559 Reduced 1.36%	764,919 $80.2 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $9.31 Million - $10.6 Million	-94,513 Reduced 10.86%	775,478 $77.9 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $13.2 Million - $15.3 Million	-136,462 Reduced 13.56%	869,991 $93.5 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $867,716 - $988,853	8,940 Added 0.9%	1,006,453 $99.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	997,513	997,513 $106 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $208B
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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