Louisiana State Employees Retirement System Walt Disney CO Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Walt Disney CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 102,100 shares of DIS stock, worth $11.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
102,100
Previous 103,100 0.97%
Holding current value
$11.7 Million
Previous $10.2 Million 4.07%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 23, 2024
SELL
$85.6 - $98.61 $85,600 - $98,610
-1,000 Reduced 0.97%
102,100 $9.82 Million
Q2 2024

Jul 24, 2024
SELL
$99.29 - $122.82 $367,373 - $454,434
-3,700 Reduced 3.46%
103,100 $10.2 Million
Q1 2024

Apr 23, 2024
SELL
$89.29 - $122.36 $339,302 - $464,968
-3,800 Reduced 3.44%
106,800 $13.1 Million
Q4 2023

Jan 29, 2024
SELL
$79.32 - $96.06 $222,095 - $268,968
-2,800 Reduced 2.47%
110,600 $9.99 Million
Q3 2023

Oct 17, 2023
BUY
$79.9 - $91.76 $31,960 - $36,704
400 Added 0.35%
113,400 $9.19 Million
Q2 2023

Jul 18, 2023
SELL
$87.82 - $102.97 $509,355 - $597,226
-5,800 Reduced 4.88%
113,000 $10.1 Million
Q1 2023

Apr 19, 2023
BUY
$88.99 - $113.21 $88,990 - $113,210
1,000 Added 0.85%
118,800 $11.9 Million
Q4 2022

Jan 24, 2023
BUY
$84.16 - $106.54 $92,576 - $117,194
1,100 Added 0.94%
117,800 $10.2 Million
Q3 2022

Oct 19, 2022
BUY
$91.84 - $124.96 $119,392 - $162,448
1,300 Added 1.13%
116,700 $11 Million
Q2 2022

Jul 20, 2022
BUY
$93.29 - $138.58 $46,645 - $69,290
500 Added 0.44%
115,400 $11.5 Million
Q1 2022

Apr 22, 2022
BUY
$129.03 - $157.89 $129,030 - $157,890
1,000 Added 0.88%
114,900 $14.3 Million
Q4 2021

Jan 14, 2022
BUY
$142.15 - $177.71 $113,720 - $142,168
800 Added 0.71%
113,900 $17.6 Million
Q3 2021

Oct 12, 2021
SELL
$169.17 - $185.91 $33,834 - $37,182
-200 Reduced 0.18%
113,100 $19.1 Million
Q2 2021

Jul 16, 2021
BUY
$169.27 - $189.73 $135,416 - $151,784
800 Added 0.71%
113,300 $19.9 Million
Q1 2021

Apr 14, 2021
BUY
$163.03 - $201.91 $16,303 - $20,191
100 Added 0.09%
112,500 $20.8 Million
Q4 2020

Jan 11, 2021
BUY
$118.47 - $181.18 $2.44 Million - $3.73 Million
20,600 Added 22.44%
112,400 $20.4 Million
Q3 2020

Oct 19, 2020
BUY
$112.18 - $135.54 $1.58 Million - $1.91 Million
14,100 Added 18.15%
91,800 $11.4 Million
Q2 2020

Jul 13, 2020
BUY
$93.88 - $127.28 $93,880 - $127,280
1,000 Added 1.3%
77,700 $8.66 Million
Q1 2020

Apr 13, 2020
SELL
$85.76 - $148.2 $763,264 - $1.32 Million
-8,900 Reduced 10.4%
76,700 $7.41 Million
Q4 2019

Jan 17, 2020
SELL
$128.15 - $151.64 $128,278 - $151,791
-1,001 Reduced 1.16%
85,600 $12.4 Million
Q3 2019

Oct 24, 2019
SELL
$129.96 - $146.39 $129,830 - $146,243
-999 Reduced 1.14%
86,601 $11.3 Million
Q2 2019

Jul 15, 2019
SELL
$111.96 - $142.02 $521,061 - $660,961
-4,654 Reduced 5.04%
87,600 $12.7 Million
Q1 2019

Apr 15, 2019
BUY
$106.33 - $115.25 $1.5 Million - $1.63 Million
14,154 Added 18.12%
92,254 $10.2 Million
Q4 2018

Jan 14, 2019
SELL
$100.35 - $118.9 $893,115 - $1.06 Million
-8,900 Reduced 10.23%
78,100 $8.56 Million
Q3 2018

Oct 16, 2018
SELL
$104.04 - $116.94 $52,020 - $58,470
-500 Reduced 0.57%
87,000 $10.2 Million
Q2 2018

Jul 18, 2018
SELL
$98.66 - $108.85 $424,238 - $468,055
-4,300 Reduced 4.68%
87,500 $9.17 Million
Q1 2018

Apr 18, 2018
BUY
$98.54 - $112.47 $39,416 - $44,988
400 Added 0.44%
91,800 $9.22 Million
Q4 2017

Jan 16, 2018
SELL
$96.93 - $111.81 $484,650 - $559,050
-5,000 Reduced 5.19%
91,400 $9.83 Million
Q3 2017

Oct 16, 2017
BUY
$97.06 - $110.61 $9.36 Million - $10.7 Million
96,400
96,400 $9.5 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 $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...
More about DIS
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