Healthcare Of Ontario Pension Plan Trust Fund Walt Disney CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Walt Disney CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 139,440 shares of DIS stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,440

Previous 200,240 30.36%

Holding current value

$15.9 Million

Previous $19.9 Million 32.54%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $5.2 Million - $6 Million	-60,800 Reduced 30.36%	139,440 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $14.8 Million - $18.3 Million	149,140 Added 291.86%	200,240 $19.9 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $22.7 Million - $31.1 Million	-254,500 Reduced 83.28%	51,100 $6.25 Million
Q4 2023 Mar 21, 2024	BUY	$79.32 - $96.06 $13.7 Million - $16.5 Million	172,100 Added 128.91%	305,600 $27.6 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $7.15 Million - $8.21 Million	89,500 Added 203.41%	133,500 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $6.37 Million - $7.47 Million	-72,500 Reduced 62.23%	44,000 $3.93 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $4.85 Million - $6.17 Million	54,516 Added 87.95%	116,500 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $5.81 Million - $7.35 Million	-69,025 Reduced 52.69%	61,984 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $21.9 Million - $29.9 Million	-239,001 Reduced 64.59%	131,009 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $30.5 Million - $45.3 Million	326,614 Added 752.64%	370,010 $34.9 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $14.6 Million - $17.9 Million	-113,188 Reduced 72.29%	43,396 $5.95 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $22.1 Million - $27.7 Million	155,702 Added 17653.29%	156,584 $24.3 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $149,207 - $163,972	882 New	882 $149,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $45.9 Million - $51.4 Million	-271,025 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $37.8 Million - $46.8 Million	231,797 Added 590.9%	271,025 $50 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $1.69 Million - $2.59 Million	14,270 Added 57.18%	39,228 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $2.61 Million - $3.16 Million	23,301 Added 1406.22%	24,958 $3.1 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $137,346 - $186,210	-1,463 Reduced 46.89%	1,657 $185,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $63.5 Million - $110 Million	-740,160 Reduced 99.58%	3,120 $301,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $95.3 Million - $113 Million	743,280 New	743,280 $108 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $208B
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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Healthcare Of Ontario Pension Plan Trust Fund Walt Disney CO Transaction History