Metropolitan Life Insurance CO Walt Disney CO Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $44,377 - $60,812	-497 Reduced 0.67%	73,983 $9.05 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $97,246 - $117,769	-1,226 Reduced 1.62%	74,480 $6.72 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $313,687 - $360,249	-3,926 Reduced 4.93%	75,706 $6.14 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $182,402 - $213,868	-2,077 Reduced 2.54%	79,632 $7.11 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.11 Million - $2.69 Million	-23,736 Reduced 22.51%	81,709 $8.18 Million
Q4 2022 Jun 14, 2023	BUY	$84.16 - $106.54 $2 Million - $2.53 Million	23,736 Added 29.05%	105,445 $9.16 Billion
Q4 2022 Mar 30, 2023	SELL	$84.16 - $106.54 $260,306 - $329,528	-3,093 Reduced 2.85%	105,445 $9.16 Million
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $260,306 - $329,528	-3,093 Reduced 2.85%	105,445 $9.16 Million
Q3 2022 Jun 14, 2023	BUY	$91.84 - $124.96 $2.46 Million - $3.35 Million	26,829 Added 32.83%	108,538 $10.2 Billion
Q3 2022 Mar 30, 2023	SELL	$91.84 - $124.96 $107,728 - $146,578	-1,173 Reduced 1.07%	108,538 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $107,728 - $146,578	-1,173 Reduced 1.07%	108,538 $10.2 Million
Q2 2022 Jun 20, 2023	BUY	$93.29 - $138.58 $2.61 Million - $3.88 Million	28,002 Added 34.27%	109,711 $10.4 Million
Q2 2022 Mar 30, 2023	SELL	$93.29 - $138.58 $246,565 - $366,266	-2,643 Reduced 2.35%	109,711 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $246,565 - $366,266	-2,643 Reduced 2.35%	109,711 $10.4 Million
Q1 2022 Jun 20, 2023	BUY	$129.03 - $157.89 $3.95 Million - $4.84 Million	30,645 Added 37.51%	112,354 $15.4 Million
Q1 2022 Mar 30, 2023	SELL	$129.03 - $157.89 $12.9 Million - $15.7 Million	-99,677 Reduced 47.01%	112,354 $15.4 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $12.9 Million - $15.7 Million	-99,676 Reduced 47.01%	112,354 $15.4 Million
Q4 2021 Jun 21, 2023	BUY	$142.15 - $177.71 $18.5 Million - $23.2 Million	130,322 Added 159.5%	212,031 $32.8 Million
Q4 2021 Mar 30, 2023	BUY	$142.15 - $177.71 $4.01 Million - $5.02 Million	28,238 Added 15.36%	212,031 $32.8 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $4.01 Million - $5.02 Million	28,237 Added 15.36%	212,030 $32.8 Million
Q3 2021 Jun 21, 2023	BUY	$169.17 - $185.91 $23.1 Million - $25.4 Million	136,399 Added 166.93%	218,108 $36.9 Million
Q3 2021 Mar 30, 2023	SELL	$169.17 - $185.91 $7.15 Million - $7.86 Million	-42,293 Reduced 18.71%	183,793 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.15 Million - $7.86 Million	-42,292 Reduced 18.71%	183,793 $31.1 Million
Q2 2021 Jun 21, 2023	BUY	$169.27 - $189.73 $24.3 Million - $27.3 Million	143,765 Added 175.95%	225,474 $39.6 Million
Q2 2021 Mar 30, 2023	BUY	$169.27 - $189.73 $6.54 Million - $7.33 Million	38,645 Added 20.62%	226,086 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $38.2 Million - $42.9 Million	225,898 Added 120801.07%	226,085 $39.7 Million
Q1 2021 Jun 26, 2023	BUY	$163.03 - $201.91 $23.2 Million - $28.8 Million	142,412 Added 174.29%	224,121 $41.4 Billion
Q1 2021 Mar 30, 2023	SELL	$163.03 - $201.91 $7.7 Million - $9.53 Million	-47,211 Reduced 20.12%	187,441 $34.6 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $38.2 Million - $47.3 Million	-234,465 Reduced 99.92%	187 $34.6 Million
Q4 2020 Jun 22, 2023	BUY	$118.47 - $181.18 $18.1 Million - $27.7 Million	152,943 Added 187.18%	234,652 $42.5 Million
Q4 2020 Mar 30, 2023	SELL	$118.47 - $181.18 $1.03 Million - $1.58 Million	-8,714 Reduced 3.58%	234,652 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $1.03 Million - $1.58 Million	-8,713 Reduced 3.58%	234,652 $42.5 Million
Q3 2020 Jun 26, 2023	BUY	$112.18 - $135.54 $18.1 Million - $21.9 Million	161,657 Added 197.84%	243,366 $30.2 Million
Q3 2020 Mar 30, 2023	SELL	$112.18 - $135.54 $1.21 Million - $1.46 Million	-10,800 Reduced 4.25%	243,366 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $1.21 Million - $1.46 Million	-10,800 Reduced 4.25%	243,365 $30.2 Million
Q2 2020 Jun 26, 2023	BUY	$93.88 - $127.28 $16.2 Million - $22 Million	172,457 Added 211.06%	254,166 $28.3 Million
Q2 2020 Mar 30, 2023	SELL	$93.88 - $127.28 $1.32 Million - $1.79 Million	-14,068 Reduced 5.24%	254,166 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.32 Million - $1.79 Million	-14,069 Reduced 5.25%	254,165 $28.3 Million
Q1 2020 Jul 12, 2023	BUY	$85.76 - $148.2 $16 Million - $27.6 Million	186,525 Added 228.28%	268,234 $25.9 Million
Q1 2020 Mar 30, 2023	SELL	$85.76 - $148.2 $89,361 - $154,424	-1,042 Reduced 0.39%	268,234 $25.9 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $89,276 - $154,276	-1,041 Reduced 0.39%	268,234 $25.9 Million
Q4 2019 Jul 12, 2023	BUY	$128.15 - $151.64 $24 Million - $28.4 Million	187,567 Added 229.55%	269,276 $38.9 Million
Q4 2019 Mar 30, 2023	BUY	$128.15 - $151.64 $64,843 - $76,729	506 Added 0.19%	269,276 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $64,715 - $76,578	505 Added 0.19%	269,275 $38.9 Million
Q3 2019 Jul 12, 2023	BUY	$129.96 - $146.39 $24.3 Million - $27.4 Million	187,061 Added 228.94%	268,770 $35 Million
Q3 2019 Mar 30, 2023	SELL	$129.96 - $146.39 $5.85 Million - $6.59 Million	-45,033 Reduced 14.35%	268,770 $35 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $5.85 Million - $6.59 Million	-45,033 Reduced 14.35%	268,770 $35 Million
Q2 2019 Jul 12, 2023	BUY	$111.96 - $142.02 $26 Million - $33 Million	232,094 Added 284.05%	313,803 $43.8 Million
Q2 2019 Mar 30, 2023	BUY	$111.96 - $142.02 $1.9 Million - $2.4 Million	16,926 Added 5.7%	313,803 $43.8 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1.9 Million - $2.4 Million	16,926 Added 5.7%	313,803 $43.8 Million
Q1 2019 Jul 13, 2023	BUY	$106.33 - $115.25 $22.8 Million - $24.8 Million	214,846 Added 262.94%	296,555 $32.9 Million
Q1 2019 Mar 30, 2023	BUY	$106.33 - $115.25 $20.4 Million - $22.1 Million	191,432 Added 181.55%	296,877 $33 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $27.9 Million - $30.2 Million	262,014 Added 751.55%	296,877 $33 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $25 Million - $27.1 Million	-235,225 Reduced 87.09%	34,863 $1.01 Million
Q4 2018 Jul 13, 2023	BUY	$100.35 - $118.9 $18.9 Million - $22.4 Million	188,379 Added 230.55%	270,088 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $143,400 - $169,908	-1,429 Reduced 0.53%	270,088 $29.6 Million
Q3 2018 Jul 13, 2023	BUY	$104.04 - $116.94 $19.7 Million - $22.2 Million	189,808 Added 232.3%	271,517 $31.8 Billion
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $736,811 - $828,169	-7,082 Reduced 2.54%	271,517 $31.8 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $95,206 - $105,040	-965 Reduced 0.35%	278,599 $0
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $183,087 - $208,969	-1,858 Reduced 0.66%	279,564 $0
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $48.3 Million - $55.7 Million	-498,061 Reduced 63.9%	281,422 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $2.74 Million - $3.12 Million	28,205 Added 3.75%	779,483 $76.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	751,278	751,278 $79.8 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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