Kentucky Retirement Systems Walt Disney CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Walt Disney CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 126,344 shares of DIS stock, worth $14.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
126,344
Previous 137,378 8.03%
Holding current value
$14.5 Million
Previous $13.6 Million 10.92%
% of portfolio
0.36%
Previous 0.4%

Shares

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

Nov 06, 2024
SELL
$85.6 - $98.61 $944,510 - $1.09 Million
-11,034 Reduced 8.03%
126,344 $12.2 Million
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $191,033 - $236,305
-1,924 Reduced 1.38%
137,378 $13.6 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $633,959 - $868,756
-7,100 Reduced 4.85%
139,302 $17 Million
Q4 2023

Feb 08, 2024
BUY
$79.32 - $96.06 $362,968 - $439,570
4,576 Added 3.23%
146,402 $13.2 Million
Q3 2023

Oct 12, 2023
SELL
$79.9 - $91.76 $407,010 - $467,425
-5,094 Reduced 3.47%
141,826 $11.5 Million
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $217,705 - $255,262
2,479 Added 1.72%
146,920 $13.1 Million
Q1 2023

May 10, 2023
BUY
$88.99 - $113.21 $98,689 - $125,549
1,109 Added 0.77%
144,441 $14.5 Million
Q4 2022

Feb 06, 2023
BUY
$84.16 - $106.54 $52,768 - $66,800
627 Added 0.44%
143,332 $12.5 Million
Q3 2022

Nov 16, 2022
BUY
$91.84 - $124.96 $690,361 - $939,324
7,517 Added 5.56%
142,705 $13.5 Million
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $1.79 Million - $2.65 Million
19,140 Added 16.49%
135,188 $12.8 Million
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $539,990 - $660,769
4,185 Added 3.74%
116,048 $15.9 Million
Q4 2021

Feb 04, 2022
BUY
$142.15 - $177.71 $764,482 - $955,724
5,378 Added 5.05%
111,863 $17.3 Million
Q3 2021

Nov 17, 2021
BUY
$169.17 - $185.91 $115,543 - $126,976
683 Added 0.65%
106,485 $18 Million
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $1.19 Million - $1.33 Million
-7,015 Reduced 6.22%
105,802 $18.6 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $238,349 - $295,192
-1,462 Reduced 1.28%
112,817 $20.8 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $1.05 Million - $1.6 Million
8,836 Added 8.38%
114,279 $20.7 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $548,111 - $662,248
4,886 Added 4.86%
105,443 $13.1 Million
Q2 2020

Aug 12, 2020
SELL
$93.88 - $127.28 $2.12 Million - $2.87 Million
-22,539 Reduced 18.31%
100,557 $11.2 Million
Q1 2020

May 01, 2020
BUY
$85.76 - $148.2 $2.6 Million - $4.5 Million
30,370 Added 32.75%
123,096 $11.9 Million
Q4 2019

Feb 18, 2020
BUY
$128.15 - $151.64 $53,823 - $63,688
420 Added 0.46%
92,726 $13.4 Million
Q3 2019

Nov 05, 2019
BUY
$129.96 - $146.39 $1.43 Million - $1.61 Million
11,008 Added 13.54%
92,306 $12 Million
Q2 2019

Aug 07, 2019
SELL
$111.96 - $142.02 $712,625 - $903,957
-6,365 Reduced 7.26%
81,298 $11.4 Million
Q1 2019

May 22, 2019
BUY
$106.33 - $115.25 $2.44 Million - $2.64 Million
22,908 Added 35.38%
87,663 $9.73 Million
Q4 2018

Feb 25, 2019
BUY
$100.35 - $118.9 $142,597 - $168,956
1,421 Added 2.24%
64,755 $7.1 Million
Q3 2018

Nov 19, 2018
SELL
$104.04 - $116.94 $7.45 Million - $8.37 Million
-71,594 Reduced 53.06%
63,334 $0
Q3 2018

Nov 16, 2018
BUY
$104.04 - $116.94 $7.47 Million - $8.4 Million
71,805 Added 113.75%
134,928 $0
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $1.51 Million - $1.67 Million
-15,351 Reduced 19.56%
63,123 $6.62 Million
Q1 2018

May 07, 2018
SELL
$98.54 - $112.47 $1.44 Million - $1.65 Million
-14,662 Reduced 15.74%
78,474 $7.88 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $369,594 - $426,331
3,813 Added 4.27%
93,136 $10 Million
Q3 2017

Nov 08, 2017
SELL
$97.06 - $110.61 $381,736 - $435,029
-3,933 Reduced 4.22%
89,323 $8.81 Million
Q2 2017

Aug 18, 2017
BUY
N/A
93,256
93,256 $9.91 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 $209B
  • 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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