Bank Of New York Mellon Corp Walt Disney CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.81 Billion - $2.29 Billion	21,471,837 New	21,471,837 $1.87 Billion
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.73 Million - $3.72 Million	29,767 Added 0.14%	21,722,316 $2.05 Billion
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $21.8 Million - $32.3 Million	233,358 Added 1.09%	21,692,549 $2.05 Billion
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $20.8 Million - $25.4 Million	160,841 Added 0.76%	21,459,191 $2.94 Billion
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $1.26 Million - $1.57 Million	8,841 Added 0.04%	21,298,350 $3.3 Billion
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $96.9 Million - $106 Million	-572,721 Reduced 2.62%	21,289,509 $3.6 Billion
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $18.1 Million - $20.3 Million	-107,071 Reduced 0.49%	21,862,230 $3.84 Billion
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $36.1 Million - $44.7 Million	-221,585 Reduced 1.0%	21,969,301 $4.05 Billion
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $166 Million - $254 Million	-1,402,181 Reduced 5.94%	22,190,886 $4.02 Billion
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $161 Million - $195 Million	-1,436,809 Reduced 5.74%	23,593,067 $2.93 Billion
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $207 Million - $281 Million	2,208,862 Added 9.68%	25,029,876 $2.79 Billion
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $1.25 Million - $2.17 Million	14,629 Added 0.06%	22,821,014 $2.2 Billion
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $245 Million - $290 Million	-1,915,384 Reduced 7.75%	22,806,385 $3.3 Billion
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $73.3 Million - $82.5 Million	563,725 Added 2.33%	24,721,769 $3.22 Billion
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $103 Million - $130 Million	918,097 Added 3.95%	24,158,044 $3.37 Billion
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $268 Million - $291 Million	2,522,403 Added 12.18%	23,239,947 $2.58 Billion
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $124 Million - $147 Million	-1,236,325 Reduced 5.63%	20,717,544 $2.27 Billion
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $15.3 Million - $17.2 Million	-147,116 Reduced 0.67%	21,953,869 $0
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $122 Million - $135 Million	-1,238,983 Reduced 5.31%	22,100,985 $2.32 Billion
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $64.6 Million - $73.8 Million	-655,863 Reduced 2.73%	23,339,968 $2.34 Billion
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $2.33 Billion - $2.68 Billion	23,995,831	23,995,831 $2.58 Billion

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 $211B
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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