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 143,390 shares of DIS stock, worth $13.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
143,390
Previous 143,390 -0.0%
Holding current value
$13.4 Million
Previous $17.5 Million 18.85%
% of portfolio
0.27%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.