Ensign Peak Advisors, Inc Walt Disney CO Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,664,971 shares of DIS stock, worth $165 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,664,971

Previous 2,143,088 22.31%

Holding current value

$165 Million

Previous $262 Million 36.96%

% of portfolio

0.31%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $47.5 Million - $58.7 Million	-478,117 Reduced 22.31%	1,664,971 $165 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $51.3 Million - $70.2 Million	574,073 Added 36.59%	2,143,088 $262 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $46.2 Million - $56 Million	582,819 Added 59.1%	1,569,015 $142 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $37.4 Million - $42.9 Million	-467,976 Reduced 32.18%	986,196 $79.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $3.1 Million - $3.63 Million	35,291 Added 2.49%	1,454,172 $130 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.14 Million - $2.73 Million	24,097 Added 1.73%	1,418,881 $142 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $15.7 Million - $19.9 Million	-187,073 Reduced 11.83%	1,394,784 $121 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.96 Million - $4.03 Million	32,229 Added 2.08%	1,581,857 $149 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $17.3 Million - $25.8 Million	-185,861 Reduced 10.71%	1,549,628 $146 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $32.5 Million - $39.7 Million	-251,520 Reduced 12.66%	1,735,489 $238 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $2.53 Million - $3.16 Million	17,774 Added 0.9%	1,987,009 $308 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $87.6 Million - $96.3 Million	-517,922 Reduced 20.82%	1,969,235 $333 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.38 Million - $1.55 Million	-8,178 Reduced 0.33%	2,487,157 $437 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $8.74 Million - $10.8 Million	53,633 Added 2.2%	2,495,335 $460 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $19.9 Million - $30.5 Million	-168,105 Reduced 6.44%	2,441,702 $442 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $2.87 Million - $3.47 Million	-25,594 Reduced 0.97%	2,609,807 $324 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $5.41 Million - $7.33 Million	57,588 Added 2.23%	2,635,401 $294 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $6.63 Million - $11.5 Million	-77,354 Reduced 2.91%	2,577,813 $249 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $340 Million - $403 Million	2,655,167 New	2,655,167 $384 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 $181B
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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Ensign Peak Advisors, Inc Walt Disney CO Transaction History