A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Walt Disney CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 400,433 shares of DIS stock, worth $37.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
400,433
Previous 402,683 0.56%
Holding current value
$37.5 Million
Previous $49.3 Million 19.31%
% of portfolio
0.27%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $223,402 - $276,345
-2,250 Reduced 0.56%
400,433 $39.8 Million
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $177,240 - $242,884
1,985 Added 0.5%
402,683 $49.3 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $2.6 Million - $3.15 Million
32,788 Added 8.91%
400,698 $36.2 Million
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $3.93 Million - $4.52 Million
49,222 Added 15.45%
367,910 $29.8 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $790,292 - $926,627
8,999 Added 2.91%
318,688 $28.5 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $136,154 - $173,211
1,530 Added 0.5%
309,689 $31 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $3.49 Million - $4.42 Million
41,502 Added 15.56%
308,159 $26.8 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $133,076 - $181,067
1,449 Added 0.55%
266,657 $25.2 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $2.02 Million - $2.99 Million
21,603 Added 8.87%
265,208 $25 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $2 Million - $2.45 Million
15,524 Added 6.81%
243,605 $33.4 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $51,742 - $64,686
364 Added 0.16%
228,081 $35.3 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $12,687 - $13,943
75 Added 0.03%
227,717 $38.5 Million
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $103,593 - $116,114
612 Added 0.27%
227,642 $40 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $131,565 - $162,941
807 Added 0.36%
227,030 $41.9 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $6.96 Million - $10.7 Million
58,790 Added 35.11%
226,223 $41 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $7.2 Million - $8.69 Million
64,149 Added 62.11%
167,433 $20.8 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $1.11 Million - $1.51 Million
-11,867 Reduced 10.31%
103,284 $11.5 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $78,641 - $135,899
-917 Reduced 0.79%
115,151 $11.1 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $81,503 - $96,443
636 Added 0.55%
116,068 $16.8 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $1.68 Million - $1.9 Million
12,947 Added 12.63%
115,432 $15 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $151,929 - $192,721
-1,357 Reduced 1.31%
102,485 $14.3 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $2.41 Million - $2.61 Million
22,629 Added 27.86%
103,842 $11.5 Million
Q4 2018

Feb 11, 2019

SELL
$100.35 - $118.9 $4.1 Million - $4.85 Million
-40,832 Reduced 33.46%
81,213 $8.91 Million
Q3 2018

Nov 08, 2018

BUY
$104.04 - $116.94 $5.58 Million - $6.27 Million
53,607 Added 78.33%
122,045 $14.3 Million
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $6.75 Million - $7.45 Million
68,438 New
68,438 $7.17 Million
Q1 2018

May 09, 2018

SELL
$98.54 - $112.47 $26.1 Million - $29.8 Million
-265,094 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $13.5 Million - $15.6 Million
139,568 Added 111.19%
265,094 $28.5 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $12.2 Million - $13.9 Million
125,526
125,526 $12.4 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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...
More about DIS
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.