Bedrijfstakpensioenfonds Voor De Media Pno Walt Disney CO Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Walt Disney CO stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 54,500 shares of DIS stock, worth $6.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

54,500

Previous 54,500 -0.0%

Holding current value

$6.3 Million

Previous $5.05 Million 6.97%

% of portfolio

0.61%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $2.04 Million - $2.52 Million	-20,500 Reduced 27.33%	54,500 $5.05 Million
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $966,019 - $1.13 Million	-11,000 Reduced 12.79%	75,000 $6.14 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $1.59 Million - $2.36 Million	-17,000 Reduced 16.5%	86,000 $7.77 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $3.23 Million - $3.95 Million	-25,000 Reduced 19.53%	103,000 $12.7 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $1.02 Million - $1.12 Million	-6,000 Reduced 4.48%	128,000 $18.7 Million
Q1 2021 Apr 22, 2021	SELL	$163.03 - $201.91 $3.26 Million - $4.04 Million	-20,000 Reduced 12.99%	134,000 $21 Million
Q3 2019 Dec 03, 2019	SELL	$129.96 - $146.39 $2.6 Million - $2.93 Million	-20,000 Reduced 11.49%	154,000 $20.1 Million
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $5.82 Million - $7.39 Million	52,000 Added 42.62%	174,000 $24.3 Million
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $2.55 Million - $2.77 Million	24,000 Added 24.49%	122,000 $13.5 Million
Q4 2018 Jan 22, 2019	SELL	$100.35 - $118.9 $1.2 Million - $1.43 Million	-12,000 Reduced 10.91%	98,000 $10.7 Million
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $4.37 Million - $4.91 Million	-42,000 Reduced 27.63%	110,000 $12.9 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $14.8 Million - $16.8 Million	152,000	152,000 $15 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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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Bedrijfstakpensioenfonds Voor De Media Pno Walt Disney CO Transaction History