Conning Inc. Walt Disney CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Conning Inc. holds 55,617 shares of DIS stock, worth $5.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,617

Previous 49,072 13.34%

Holding current value

$5.61 Million

Previous $4.87 Million 9.79%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$85.6 - $98.61 $560,252 - $645,402	6,545 Added 13.34%	55,617 $5.35 Million
Q2 2024 Jul 26, 2024	BUY	$99.29 - $122.82 $3.69 Million - $4.57 Million	37,209 Added 313.66%	49,072 $4.87 Million
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $23,215 - $31,813	-260 Reduced 2.14%	11,863 $1.45 Million
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $7,990 - $9,176	100 Added 0.83%	12,123 $982,000
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $251,955 - $295,420	-2,869 Reduced 19.27%	12,023 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $22,870 - $29,094	-257 Reduced 1.7%	14,892 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $11,866 - $15,022	-141 Reduced 0.92%	15,149 $1.32 Million
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $175,506 - $238,798	-1,911 Reduced 11.11%	15,290 $1.44 Million
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $8,489 - $12,610	-91 Reduced 0.53%	17,201 $1.62 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $78,837 - $96,470	-611 Reduced 3.41%	17,292 $2.37 Million
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $166,315 - $207,920	-1,170 Reduced 6.13%	17,903 $2.77 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $307,212 - $337,612	-1,816 Reduced 8.69%	19,073 $3.23 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $479,880 - $537,884	-2,835 Reduced 11.95%	20,889 $3.67 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $353,775 - $438,144	-2,170 Reduced 8.38%	23,724 $4.38 Million
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $69,660 - $106,533	-588 Reduced 2.22%	25,894 $4.69 Million
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $33,766 - $40,797	301 Added 1.15%	26,482 $3.29 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $37,927 - $51,421	-404 Reduced 1.52%	26,181 $2.92 Million
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $41,765 - $72,173	-487 Reduced 1.8%	26,585 $2.57 Million
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $26,911 - $31,844	-210 Reduced 0.77%	27,072 $3.92 Million
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $175,316 - $197,480	-1,349 Reduced 4.71%	27,282 $3.56 Million
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $1.8 Million - $2.28 Million	-16,088 Reduced 35.98%	28,631 $4 Million
Q1 2019 Apr 22, 2019	BUY	$106.33 - $115.25 $666,476 - $722,387	6,268 Added 16.3%	44,719 $4.97 Million
Q4 2018 Jan 29, 2019	SELL	$100.35 - $118.9 $321,120 - $380,480	-3,200 Reduced 7.68%	38,451 $4.22 Million
Q3 2018 Oct 26, 2018	SELL	$104.04 - $116.94 $301,195 - $338,541	-2,895 Reduced 6.5%	41,651 $4.87 Million
Q2 2018 Jul 25, 2018	SELL	$98.66 - $108.85 $142,070 - $156,744	-1,440 Reduced 3.13%	44,546 $4.67 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $659,232 - $752,424	-6,690 Reduced 12.7%	45,986 $4.62 Million
Q4 2017 Jan 30, 2018	BUY	$96.93 - $111.81 $604,843 - $697,694	6,240 Added 13.44%	52,676 $5.66 Million
Q3 2017 Oct 20, 2017	BUY	$97.06 - $110.61 $4.51 Million - $5.14 Million	46,436	46,436 $4.58 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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