Ibm Retirement Fund Walt Disney CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $2.7 Million - $4.02 Million	-28,974 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $162,190 - $198,467	-1,257 Reduced 4.16%	28,974 $3.97 Million
Q4 2021 Jan 19, 2022	SELL	$142.15 - $177.71 $2.99 Million - $3.74 Million	-21,067 Reduced 41.07%	30,231 $4.68 Million
Q3 2021 Oct 05, 2021	BUY	$169.17 - $185.91 $18,947 - $20,821	112 Added 0.22%	51,298 $8.68 Million
Q2 2021 Jul 12, 2021	SELL	$169.27 - $189.73 $1.76 Million - $1.97 Million	-10,374 Reduced 16.85%	51,186 $9 Million
Q1 2021 Apr 22, 2021	SELL	$163.03 - $201.91 $910,033 - $1.13 Million	-5,582 Reduced 8.31%	61,560 $11.4 Million
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $696,485 - $1.07 Million	5,879 Added 9.6%	67,142 $12.2 Million
Q3 2020 Oct 16, 2020	BUY	$112.18 - $135.54 $1.85 Million - $2.24 Million	16,521 Added 36.93%	61,263 $7.6 Million
Q2 2020 Jul 08, 2020	BUY	$93.88 - $127.28 $91,720 - $124,352	977 Added 2.23%	44,742 $4.99 Million
Q1 2020 Apr 07, 2020	BUY	$85.76 - $148.2 $1.34 Million - $2.31 Million	15,588 Added 55.32%	43,765 $4.23 Million
Q4 2019 Jan 07, 2020	SELL	$128.15 - $151.64 $141,349 - $167,258	-1,103 Reduced 3.77%	28,177 $4.08 Million
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $40,157 - $45,234	-309 Reduced 1.04%	29,280 $3.82 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $56,091 - $71,152	501 Added 1.72%	29,589 $4.13 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $430,742 - $466,877	4,051 Added 16.18%	29,088 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $181,131 - $214,614	-1,805 Reduced 6.72%	25,037 $2.75 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $440,713 - $495,357	-4,236 Reduced 13.63%	26,842 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $448,409 - $494,723	-4,545 Reduced 12.76%	31,078 $3.26 Million
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $488,758 - $557,851	-4,960 Reduced 12.22%	35,623 $3.58 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $171,081 - $197,344	1,765 Added 4.55%	40,583 $4.76 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $3.77 Million - $4.29 Million	38,818	38,818 $4.21 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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