Great West Life Assurance CO Walt Disney CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Walt Disney CO stock. As of the latest transaction made, Great West Life Assurance CO holds 1,916,907 shares of DIS stock, worth $215 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,916,907
Previous 1,867,180 2.66%
Holding current value
$215 Million
Previous $185 Million 0.38%
% of portfolio
0.32%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$85.6 - $98.61 $4.26 Million - $4.9 Million
49,727 Added 2.66%
1,916,907 $185 Million
Q2 2024

Aug 12, 2024
BUY
$99.29 - $122.82 $16.7 Million - $20.6 Million
167,765 Added 9.87%
1,867,180 $185 Million
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $2.57 Million - $3.52 Million
28,748 Added 1.72%
1,699,415 $208 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $1.62 Million - $1.97 Million
-20,485 Reduced 1.21%
1,670,667 $150 Million
Q3 2023

Nov 14, 2023
BUY
$79.9 - $91.76 $4.82 Million - $5.53 Million
60,302 Added 3.7%
1,691,152 $137 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $3.92 Million - $4.6 Million
-44,683 Reduced 2.67%
1,630,850 $146 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $11,390 - $14,490
-128 Reduced 0.01%
1,675,533 $168 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $4.41 Million - $5.58 Million
-52,417 Reduced 3.03%
1,675,661 $146 Million
Q3 2022

Nov 01, 2022
SELL
$91.84 - $124.96 $2.45 Million - $3.33 Million
-26,631 Reduced 1.52%
1,728,078 $163 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $164 Million - $243 Million
1,754,709 New
1,754,709 $166 Million
Q2 2022

Aug 09, 2022
SELL
$93.29 - $138.58 $155 Million - $230 Million
-1,661,109 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $5.26 Million - $6.44 Million
-40,797 Reduced 2.4%
1,661,109 $240 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $22.2 Million - $27.8 Million
156,292 Added 10.11%
1,701,906 $263 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $6.67 Million - $7.33 Million
-39,423 Reduced 2.49%
1,545,614 $263 Million
Q2 2021

Aug 11, 2021
SELL
$169.27 - $189.73 $6.56 Million - $7.35 Million
-38,729 Reduced 2.39%
1,585,037 $278 Million
Q1 2021

May 17, 2021
SELL
$163.03 - $201.91 $54.7 Million - $67.7 Million
-335,376 Reduced 17.12%
1,623,766 $298 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $1.71 Million - $2.61 Million
14,403 Added 0.74%
1,959,142 $354 Million
Q3 2020

Nov 17, 2020
SELL
$112.18 - $135.54 $4.08 Million - $4.94 Million
-36,413 Reduced 1.84%
1,944,739 $241 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $1.83 Million - $2.21 Million
16,336 Added 0.83%
1,981,152 $246 Million
Q2 2020

Aug 17, 2020
BUY
$93.88 - $127.28 $6.77 Million - $9.17 Million
72,073 Added 3.81%
1,964,816 $218 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $17.2 Million - $29.8 Million
200,935 Added 11.88%
1,892,743 $184 Million
Q4 2019

Feb 11, 2020
BUY
$128.15 - $151.64 $14.6 Million - $17.3 Million
114,237 Added 7.24%
1,691,808 $245 Million
Q3 2019

Oct 25, 2019
BUY
$129.96 - $146.39 $1.29 Million - $1.45 Million
9,900 Added 0.63%
1,577,571 $206 Million
Q2 2019

Jul 31, 2019
SELL
$111.96 - $142.02 $37.8 Million - $48 Million
-337,629 Reduced 17.72%
1,567,671 $0
Q1 2019

May 08, 2019
BUY
$106.33 - $115.25 $54.2 Million - $58.8 Million
509,993 Added 36.55%
1,905,300 $211 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $11.6 Million - $13.7 Million
115,531 Added 9.03%
1,395,307 $148 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $11.8 Million - $13.3 Million
-113,348 Reduced 8.14%
1,279,776 $150 Million
Q2 2018

Aug 10, 2018
BUY
$98.66 - $108.85 $9.15 Million - $10.1 Million
92,705 Added 7.13%
1,393,124 $146 Million
Q1 2018

May 10, 2018
SELL
$98.54 - $112.47 $1.16 Million - $1.33 Million
-11,820 Reduced 0.9%
1,300,419 $131 Million
Q4 2017

Feb 09, 2018
SELL
$96.93 - $111.81 $296,702 - $342,250
-3,061 Reduced 0.23%
1,312,239 $141 Million
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $128 Million - $145 Million
1,315,300
1,315,300 $129 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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
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