Fosun International LTD Walt Disney CO Transaction History

Fosun International LTD

$89 Million
Q2 2024

A detailed history of Fosun International LTD transactions in Walt Disney CO stock. As of the latest transaction made, Fosun International LTD holds 19,272 shares of DIS stock, worth $1.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

19,272

Previous 19,272 -0.0%

Holding current value

$1.8 Million

Previous $2.36 Million 18.87%

% of portfolio

2.15%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $254,565 - $348,848	2,851 Added 17.36%	19,272 $2.36 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $232,509 - $267,021	-2,910 Reduced 15.05%	16,421 $1.33 Million
Q1 2023 Apr 28, 2023	SELL	$88.99 - $113.21 $1.03 Million - $1.31 Million	-11,541 Reduced 37.38%	19,331 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $84,160 - $106,540	-1,000 Reduced 3.14%	30,872 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $377,462 - $513,585	4,110 Added 14.8%	31,872 $3.01 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $14,180 - $21,064	152 Added 0.55%	27,762 $2.62 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $2.93 Million - $3.58 Million	22,700 Added 462.32%	27,610 $3.8 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $494,945 - $554,770	-2,924 Reduced 37.32%	4,910 $854,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $2.89 Million - $3.58 Million	-17,754 Reduced 69.38%	7,834 $1.45 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $849,548 - $1.3 Million	7,171 Added 38.94%	25,588 $4.62 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $1.66 Million - $2 Million	14,787 Added 407.36%	18,417 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $1.02 Million - $1.39 Million	-10,910 Reduced 75.03%	3,630 $405,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $319,284 - $551,748	-3,723 Reduced 20.39%	14,540 $1.45 Million
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $737,503 - $872,688	5,755 Added 46.01%	18,263 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $1.4 Million - $1.78 Million	12,508 New	12,508 $1.74 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $903,273 - $979,048	-8,495 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$100.35 - $118.9 $852,473 - $1.01 Million	8,495 New	8,495 $905,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $1.38 Million - $1.52 Million	-13,950 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $1.35 Million - $1.56 Million	13,950	13,950 $1.5 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 $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...

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Fosun International LTD Walt Disney CO Transaction History