A detailed history of Maryland State Retirement & Pension System transactions in Walt Disney CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 105,932 shares of DIS stock, worth $12.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
105,932
Previous 143,390 26.12%
Holding current value
$12.1 Million
Previous $14.2 Million 28.44%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $3.21 Million - $3.69 Million
-37,458 Reduced 26.12%
105,932 $10.2 Million
Q1 2024

Apr 19, 2024

BUY
$89.29 - $122.36 $90,807 - $124,440
1,017 Added 0.71%
143,390 $17.5 Million
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $120,169 - $145,530
1,515 Added 1.08%
142,373 $12.9 Million
Q3 2023

Oct 23, 2023

BUY
$79.9 - $91.76 $91,885 - $105,524
1,150 Added 0.82%
140,858 $11.4 Million
Q2 2023

Jul 10, 2023

SELL
$87.82 - $102.97 $399,317 - $468,204
-4,547 Reduced 3.15%
139,708 $12.5 Million
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $93,617 - $119,096
1,052 Added 0.73%
144,255 $14.4 Million
Q4 2022

Jan 17, 2023

BUY
$84.16 - $106.54 $12.1 Million - $15.3 Million
143,203 New
143,203 $0
Q1 2022

Apr 11, 2022

BUY
$129.03 - $157.89 $141,029 - $172,573
1,093 Added 0.78%
140,563 $19.3 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $137,032 - $171,312
964 Added 0.7%
139,470 $21.6 Million
Q3 2021

Oct 29, 2021

BUY
$169.17 - $185.91 $116,558 - $128,091
689 Added 0.5%
138,506 $23.9 Million
Q2 2021

Jul 13, 2021

SELL
$169.27 - $189.73 $172,655 - $193,524
-1,020 Reduced 0.73%
137,817 $23.9 Million
Q1 2021

May 10, 2021

BUY
$163.03 - $201.91 $17.9 Million - $22.1 Million
109,531 Added 373.75%
138,837 $25.6 Million
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $3.47 Million - $5.31 Million
29,306 New
29,306 $4.92 Million

Others Institutions Holding DIS

About Walt Disney Co


  • 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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