New York State Common Retirement Fund Walt Disney CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Walt Disney CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,437,850 shares of DIS stock, worth $274 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,437,850
Previous 2,565,764 4.99%
Holding current value
$274 Million
Previous $255 Million 7.95%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 28, 2024
SELL
$85.6 - $98.61 $10.9 Million - $12.6 Million
-127,914 Reduced 4.99%
2,437,850 $234 Million
Q2 2024

Jul 31, 2024
SELL
$99.29 - $122.82 $866,106 - $1.07 Million
-8,723 Reduced 0.34%
2,565,764 $255 Million
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $20.9 Million - $28.6 Million
-234,080 Reduced 8.33%
2,574,487 $315 Million
Q4 2023

Feb 01, 2024
SELL
$79.32 - $96.06 $14.2 Million - $17.2 Million
-178,877 Reduced 5.99%
2,808,567 $254 Million
Q3 2023

Nov 07, 2023
SELL
$79.9 - $91.76 $32.1 Million - $36.8 Million
-401,529 Reduced 11.85%
2,987,444 $242 Million
Q2 2023

Aug 07, 2023
SELL
$87.82 - $102.97 $7.43 Million - $8.71 Million
-84,622 Reduced 2.44%
3,388,973 $303 Million
Q1 2023

May 02, 2023
SELL
$88.99 - $113.21 $13.8 Million - $17.6 Million
-155,495 Reduced 4.28%
3,473,595 $348 Million
Q4 2022

Jan 30, 2023
BUY
$84.16 - $106.54 $3.2 Million - $4.06 Million
38,071 Added 1.06%
3,629,090 $315 Million
Q3 2022

Nov 08, 2022
SELL
$91.84 - $124.96 $33.5 Million - $45.6 Million
-364,671 Reduced 9.22%
3,591,019 $339 Million
Q2 2022

Aug 04, 2022
SELL
$93.29 - $138.58 $3.76 Million - $5.59 Million
-40,329 Reduced 1.01%
3,955,690 $373 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $663,601 - $812,028
5,143 Added 0.13%
3,996,019 $548 Million
Q4 2021

Feb 02, 2022
SELL
$142.15 - $177.71 $26.3 Million - $32.9 Million
-184,986 Reduced 4.43%
3,990,876 $618 Million
Q3 2021

Nov 02, 2021
SELL
$169.17 - $185.91 $16.2 Million - $17.8 Million
-95,938 Reduced 2.25%
4,175,862 $706 Million
Q2 2021

Aug 02, 2021
SELL
$169.27 - $189.73 $29.9 Million - $33.5 Million
-176,521 Reduced 3.97%
4,271,800 $751 Million
Q1 2021

May 11, 2021
SELL
$163.03 - $201.91 $20.6 Million - $25.5 Million
-126,492 Reduced 2.76%
4,448,321 $821 Million
Q4 2020

Feb 08, 2021
SELL
$118.47 - $181.18 $3.75 Million - $5.74 Million
-31,667 Reduced 0.69%
4,574,813 $829 Million
Q3 2020

Nov 05, 2020
SELL
$112.18 - $135.54 $14.5 Million - $17.5 Million
-129,318 Reduced 2.73%
4,606,480 $572 Million
Q2 2020

Aug 07, 2020
BUY
$93.88 - $127.28 $14 Million - $19 Million
149,174 Added 3.25%
4,735,798 $528 Million
Q1 2020

May 06, 2020
BUY
$85.76 - $148.2 $23.9 Million - $41.3 Million
278,590 Added 6.47%
4,586,624 $443 Million
Q4 2019

Feb 05, 2020
SELL
$128.15 - $151.64 $21.5 Million - $25.4 Million
-167,460 Reduced 3.74%
4,308,034 $623 Million
Q3 2019

Nov 07, 2019
SELL
$129.96 - $146.39 $6.22 Million - $7 Million
-47,825 Reduced 1.06%
4,475,494 $583 Million
Q2 2019

Aug 09, 2019
SELL
$111.96 - $142.02 $45.5 Million - $57.7 Million
-406,231 Reduced 8.24%
4,523,319 $632 Million
Q1 2019

May 08, 2019
BUY
$106.33 - $115.25 $110 Million - $119 Million
1,030,831 Added 26.44%
4,929,550 $547 Million
Q4 2018

Feb 08, 2019
SELL
$100.35 - $118.9 $11.8 Million - $14 Million
-117,941 Reduced 2.94%
3,898,719 $427 Million
Q3 2018

Nov 07, 2018
SELL
$104.04 - $116.94 $3 Million - $3.37 Million
-28,815 Reduced 0.71%
4,016,660 $470 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $21.3 Million - $23.5 Million
-215,500 Reduced 5.06%
4,045,475 $424 Million
Q1 2018

May 10, 2018
SELL
$98.54 - $112.47 $32 Million - $36.5 Million
-324,261 Reduced 7.07%
4,260,975 $428 Million
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $3.98 Million - $4.59 Million
-41,053 Reduced 0.89%
4,585,236 $493 Million
Q3 2017

Nov 06, 2017
SELL
$97.06 - $110.61 $11.3 Million - $12.9 Million
-116,641 Reduced 2.46%
4,626,289 $456 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,742,930
4,742,930 $504 Million

Others Institutions Holding DIS

# of Institutions
3,274
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 $205B
  • 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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