Forsta Ap Fonden Walt Disney CO Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Walt Disney CO stock. As of the latest transaction made, Forsta Ap Fonden holds 433,400 shares of DIS stock, worth $40.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

433,400

Previous 502,500 13.75%

Holding current value

$40.5 Million

Previous $61.5 Million 30.01%

% of portfolio

0.39%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $6.86 Million - $8.49 Million	-69,100 Reduced 13.75%	433,400 $43 Million
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $714,320 - $978,880	8,000 Added 1.62%	502,500 $61.5 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $1.42 Million - $1.72 Million	17,900 Added 3.76%	494,500 $44.6 Million
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $822,970 - $945,128	10,300 Added 2.21%	476,600 $38.6 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $4.56 Million - $5.34 Million	51,900 Added 12.52%	466,300 $41.6 Million
Q1 2023 Apr 21, 2023	SELL	$88.99 - $113.21 $5.22 Million - $6.65 Million	-58,700 Reduced 12.41%	414,400 $41.5 Million
Q4 2022 Feb 02, 2023	BUY	$84.16 - $106.54 $5.67 Million - $7.18 Million	67,400 Added 16.61%	473,100 $41.1 Million
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $3.18 Million - $4.32 Million	34,600 Added 9.32%	405,700 $38.3 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $1.76 Million - $2.62 Million	-18,900 Reduced 4.85%	371,100 $35 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $296,769 - $363,146	2,300 Added 0.59%	390,000 $53.5 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $995,050 - $1.24 Million	-7,000 Reduced 1.77%	387,700 $60.1 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $727,431 - $799,413	-4,300 Reduced 1.08%	394,700 $66.8 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $6.64 Million - $7.44 Million	39,200 Added 10.89%	399,000 $70.1 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $2.54 Million - $3.15 Million	15,600 Added 4.53%	359,800 $66.4 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $5.46 Million - $8.35 Million	46,100 Added 15.46%	344,200 $62.4 Million
Q3 2020 Oct 22, 2020	BUY	$112.18 - $135.54 $8.74 Million - $10.6 Million	77,900 Added 35.38%	298,100 $37 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $1.83 Million - $2.48 Million	19,500 Added 9.72%	220,200 $24.6 Million
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $17.2 Million - $29.7 Million	200,700 New	200,700 $19.4 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $3.33 Million - $3.94 Million	-25,969 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $233,928 - $263,502	-1,800 Reduced 6.48%	25,969 $3.38 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $951,660 - $1.21 Million	-8,500 Reduced 23.44%	27,769 $3.88 Million
Q1 2019 May 08, 2019	SELL	$106.33 - $115.25 $148,862 - $161,350	-1,400 Reduced 3.72%	36,269 $4.03 Million
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $461,610 - $546,940	-4,600 Reduced 10.88%	37,669 $4.13 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $384,948 - $432,678	3,700 Added 9.59%	42,269 $4.94 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $256,516 - $283,010	-2,600 Reduced 6.32%	38,569 $4.04 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $1.13 Million - $1.29 Million	-11,430 Reduced 21.73%	41,169 $4.14 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $2.24 Million - $2.58 Million	-23,100 Reduced 30.52%	52,599 $5.66 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $7.35 Million - $8.37 Million	75,699	75,699 $7.46 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account