Kiwi Wealth Investments Limited Partnership Walt Disney CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $2.68 Million - $3.15 Million	30,550 Added 50.62%	90,899 $8.12 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $123,785 - $157,475	-1,391 Reduced 2.25%	60,349 $6.04 Billion
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $5.2 Million - $6.58 Million	61,740 New	61,740 $5.36 Billion
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $1.8 Million - $2.68 Million	-19,308 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$129.03 - $157.89 $2.42 Million - $2.96 Million	-18,757 Reduced 49.28%	19,308 $2.65 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $1.08 Million - $1.35 Million	7,581 Added 24.87%	38,065 $5.9 Million
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $2.45 Million - $2.69 Million	-14,463 Reduced 32.18%	30,484 $5.16 Million
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $5.81 Million - $6.52 Million	34,348 Added 324.07%	44,947 $7.9 Million
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $1.05 Million - $1.29 Million	6,413 Added 153.2%	10,599 $1.96 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $495,915 - $758,419	4,186 New	4,186 $758,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $19.8 Million - $22.3 Million	-152,607 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $17.1 Million - $21.7 Million	152,607 New	152,607 $21.3 Million
Q1 2019 May 16, 2019	SELL	$106.33 - $115.25 $5.88 Million - $6.37 Million	-55,276 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $5.55 Million - $6.57 Million	55,276 New	55,276 $6.06 Million
Q3 2018 Nov 15, 2018	SELL	$104.04 - $116.94 $7.4 Million - $8.32 Million	-71,107 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $1.95 Million - $2.15 Million	-19,750 Reduced 21.74%	71,107 $7.45 Million
Q1 2018 May 16, 2018	BUY	$98.54 - $112.47 $8.95 Million - $10.2 Million	90,857 New	90,857 $9.13 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 $211B
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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