National Pension Service Walt Disney CO Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Walt Disney CO stock. As of the latest transaction made, National Pension Service holds 3,230,809 shares of DIS stock, worth $302 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,230,809

Previous 3,183,991 1.47%

Holding current value

$302 Million

Previous $390 Million 17.66%

% of portfolio

0.37%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $4.65 Million - $5.75 Million	46,818 Added 1.47%	3,230,809 $321 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $4.15 Million - $5.69 Million	46,500 Added 1.48%	3,183,991 $390 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $4.95 Million - $6 Million	62,413 Added 2.03%	3,137,491 $283 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $7.93 Million - $9.11 Million	99,310 Added 3.34%	3,075,078 $249 Million
Q2 2023 Aug 15, 2023	BUY	$87.82 - $102.97 $11.9 Million - $13.9 Million	135,229 Added 4.76%	2,975,768 $266 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $9.62 Million - $12.2 Million	108,128 Added 3.96%	2,840,539 $284 Million
Q4 2022 Feb 23, 2023	BUY	$84.16 - $106.54 $8.03 Million - $10.2 Million	95,369 Added 3.62%	2,732,411 $237 Million
Q4 2022 Feb 17, 2023	BUY	$84.16 - $106.54 $8.03 Million - $10.2 Million	95,369 Added 3.62%	2,732,411 $237 Million
Q3 2022 Feb 23, 2023	SELL	$91.84 - $124.96 $8.76 Million - $11.9 Million	-95,369 Reduced 3.49%	2,637,042 $249 Million
Q3 2022 Nov 17, 2022	BUY	$91.84 - $124.96 $5.25 Million - $7.14 Million	57,128 Added 2.21%	2,637,042 $257 Million
Q2 2022 Aug 17, 2022	BUY	$93.29 - $138.58 $15.7 Million - $23.4 Million	168,648 Added 6.99%	2,579,914 $244 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $4.62 Million - $5.65 Million	35,809 Added 1.51%	2,411,266 $331 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $1.14 Million - $1.43 Million	8,033 Added 0.34%	2,375,457 $368 Million
Q3 2021 Nov 18, 2021	BUY	$169.17 - $185.91 $1.06 Million - $1.17 Million	6,292 Added 0.27%	2,367,424 $400 Million
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $4.7 Million - $5.27 Million	27,756 Added 1.19%	2,361,132 $415 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $6.45 Million - $7.99 Million	39,558 Added 1.72%	2,333,376 $431 Million
Q4 2020 Feb 19, 2021	SELL	$118.47 - $181.18 $210,402 - $321,775	-1,776 Reduced 0.08%	2,293,818 $416 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $8.66 Million - $11.7 Million	92,246 Added 4.19%	2,295,594 $256 Million
Q1 2020 May 27, 2020	BUY	$85.76 - $148.2 $1.93 Million - $3.34 Million	22,551 Added 1.03%	2,203,348 $213 Million
Q4 2019 Feb 21, 2020	BUY	$128.15 - $151.64 $14.1 Million - $16.7 Million	110,339 Added 5.33%	2,180,797 $315 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $12.9 Million - $14.5 Million	98,882 Added 5.02%	2,070,458 $270 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $7.98 Million - $10.1 Million	71,253 Added 3.75%	1,971,576 $275 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $47.4 Million - $51.3 Million	445,382 Added 30.61%	1,900,323 $211 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $8.17 Million - $9.68 Million	81,387 Added 5.93%	1,454,941 $161 Million
Q3 2018 Nov 15, 2018	SELL	$104.04 - $116.94 $2.33 Million - $2.62 Million	-22,424 Reduced 1.61%	1,373,554 $161 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $7.57 Million - $8.35 Million	76,705 Added 5.81%	1,395,978 $146 Million
Q1 2018 Apr 13, 2018	SELL	$98.54 - $112.47 $637,455 - $727,568	-6,469 Reduced 0.49%	1,319,273 $133 Million
Q4 2017 Jan 17, 2018	BUY	$96.93 - $111.81 $8.61 Million - $9.94 Million	88,873 Added 7.19%	1,325,742 $143 Million
Q3 2017 Oct 16, 2017	BUY	$97.06 - $110.61 $120 Million - $137 Million	1,236,869	1,236,869 $121 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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...

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National Pension Service Walt Disney CO Transaction History