Fjarde Ap Fonden Walt Disney CO Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Walt Disney CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 300,500 shares of DIS stock, worth $29.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

300,500

Previous 294,100 2.18%

Holding current value

$29.8 Million

Previous $26.6 Million 38.47%

% of portfolio

0.41%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$89.29 - $122.36 $571,456 - $783,104	6,400 Added 2.18%	300,500 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $1.39 Million - $1.68 Million	-17,500 Reduced 5.62%	294,100 $26.6 Million
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $567,290 - $651,496	-7,100 Reduced 2.23%	311,600 $25.3 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $439,099 - $514,850	5,000 Added 1.59%	318,700 $28.5 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $969,991 - $1.23 Million	-10,900 Reduced 3.36%	313,700 $31.4 Million

Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $387,136 - $490,084	-4,600 Reduced 1.4%	324,600 $28.2 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $10.2 Million - $15.1 Million	-109,000 Reduced 24.87%	329,200 $31.1 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $3.49 Million - $4.26 Million	-27,012 Reduced 5.81%	438,200 $60.1 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $4.59 Million - $5.74 Million	-32,288 Reduced 6.49%	465,212 $72.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $2.54 Million - $2.79 Million	-15,000 Reduced 2.93%	497,500 $84.2 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $3.55 Million - $3.98 Million	-21,000 Reduced 3.94%	512,500 $90.1 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $326,060 - $403,820	2,000 Added 0.38%	533,500 $98.4 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.5 Million - $2.3 Million	-12,700 Reduced 2.33%	531,500 $96.3 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $2.23 Million - $2.7 Million	19,900 Added 3.8%	544,200 $67.5 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $1.89 Million - $2.56 Million	20,096 Added 3.99%	524,300 $58.5 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $2.33 Million - $4.03 Million	-27,200 Reduced 5.12%	504,204 $48.7 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $410,080 - $485,247	-3,200 Reduced 0.6%	531,404 $76.9 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $1.47 Million - $1.66 Million	-11,306 Reduced 2.07%	534,604 $69.7 Million
Q2 2019 Jul 17, 2019	SELL	$111.96 - $142.02 $4.33 Million - $5.5 Million	-38,700 Reduced 6.62%	545,910 $76.2 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $23.3 Million - $25.3 Million	219,406 Added 60.08%	584,610 $64.9 Million
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $3.1 Million - $3.67 Million	-30,900 Reduced 7.8%	365,204 $40 Million
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $2.43 Million - $2.73 Million	-23,327 Reduced 5.56%	396,104 $46.3 Million
Q2 2018 Jul 12, 2018	SELL	$98.66 - $108.85 $1.44 Million - $1.58 Million	-14,550 Reduced 3.35%	419,431 $44 Million
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $781,914 - $892,449	-7,935 Reduced 1.8%	433,981 $43.6 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $6.4 Million - $7.38 Million	65,976 Added 17.55%	441,916 $47.5 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $91,915 - $104,747	947 Added 0.25%	375,940 $37.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	374,993	374,993 $39.8 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account