Citigroup Inc Walt Disney CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Walt Disney CO stock. As of the latest transaction made, Citigroup Inc holds 1,499,005 shares of DIS stock, worth $168 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,499,005

Previous 3,004,167 50.1%

Holding current value

$168 Million

Previous $298 Million 51.67%

% of portfolio

0.09%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $129 Million - $148 Million	-1,505,162 Reduced 50.1%	1,499,005 $144 Million
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $157 Million - $195 Million	1,586,232 Added 111.87%	3,004,167 $298 Million
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $72.1 Million - $98.8 Million	-807,790 Reduced 36.29%	1,417,935 $173 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $53.5 Million - $64.8 Million	-674,227 Reduced 23.25%	2,225,725 $201 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $32.1 Million - $36.9 Million	401,684 Added 16.08%	2,899,952 $235 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $34.2 Million - $40.1 Million	389,915 Added 18.49%	2,498,268 $223 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $93.8 Million - $119 Million	-1,054,185 Reduced 33.33%	2,108,353 $211 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $9.86 Million - $12.5 Million	-117,107 Reduced 3.57%	3,162,538 $275 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $37.6 Million - $51.1 Million	409,286 Added 14.26%	3,279,645 $309 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $86.7 Million - $129 Million	-929,621 Reduced 24.46%	2,870,359 $271 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $89.6 Million - $110 Million	-694,577 Reduced 15.45%	3,799,980 $521 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $269 Million - $336 Million	1,892,088 Added 72.7%	4,494,557 $696 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $440 Million - $484 Million	2,602,469 New	2,602,469 $440 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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