Ilmarinen Mutual Pension Insurance CO Walt Disney CO Transaction History

Ilmarinen Mutual Pension Insurance CO

$8.58 Billion
Q2 2024

A detailed history of Ilmarinen Mutual Pension Insurance CO transactions in Walt Disney CO stock. As of the latest transaction made, Ilmarinen Mutual Pension Insurance CO holds 212,396 shares of DIS stock, worth $19.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

212,396

Previous 222,396 4.5%

Holding current value

$19.9 Million

Previous $27.2 Million 22.5%

% of portfolio

0.25%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$99.29 - $122.82 $992,900 - $1.23 Million	-10,000 Reduced 4.5%	212,396 $21.1 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $232,511 - $318,625	-2,604 Reduced 1.16%	222,396 $27.2 Million
Q4 2023 Feb 15, 2024	BUY	$79.32 - $96.06 $5.95 Million - $7.2 Million	75,000 Added 50.0%	225,000 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $399,500 - $458,800	-5,000 Reduced 3.23%	150,000 $12.2 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $1.32 Million - $1.54 Million	15,000 Added 10.71%	155,000 $13.8 Million
Q1 2023 May 17, 2023	BUY	$88.99 - $113.21 $1.33 Million - $1.7 Million	15,000 Added 12.0%	140,000 $14 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $4.21 Million - $5.33 Million	-50,000 Reduced 28.57%	125,000 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $3.55 Million - $4.44 Million	-25,000 Reduced 12.5%	175,000 $27.1 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $4.23 Million - $4.74 Million	25,000 Added 14.29%	200,000 $35.2 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $2.45 Million - $3.03 Million	15,000 Added 9.38%	175,000 $32.3 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $1.18 Million - $1.81 Million	10,000 Added 6.67%	160,000 $29 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $857,600 - $1.48 Million	10,000 Added 7.14%	150,000 $14.5 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $1.28 Million - $1.52 Million	-10,000 Reduced 6.67%	140,000 $20.2 Million
Q3 2019 Nov 27, 2019	BUY	$129.96 - $146.39 $19.5 Million - $22 Million	150,000 New	150,000 $19.5 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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ilmarinen Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Ilmarinen Mutual Pension Insurance CO with notifications on news.

Account

Ilmarinen Mutual Pension Insurance CO Walt Disney CO Transaction History