Norges Bank Walt Disney CO Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Walt Disney CO stock. As of the latest transaction made, Norges Bank holds 21,529,058 shares of DIS stock, worth $2 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,529,058

Holding current value

$2 Billion

% of portfolio

0.33%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2.14 Billion - $2.64 Billion	21,529,058 New	21,529,058 $2.14 Billion
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $1.7 Billion - $2.06 Billion	21,471,340 New	21,471,340 $1.94 Billion
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $1.31 Billion - $1.5 Billion	-16,376,861 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$87.82 - $102.97 $221 Million - $259 Million	-2,513,933 Reduced 11.68%	19,015,125 $1.7 Billion
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $1.37 Billion - $1.6 Billion	-15,560,740 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$88.99 - $113.21 $1.64 Billion - $2.08 Billion	18,413,249 New	18,413,249 $1.84 Billion
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.39 Billion - $1.76 Billion	16,494,876 New	16,494,876 $1.43 Billion
Q3 2022 Nov 13, 2023	BUY	$91.84 - $124.96 $1.5 Billion - $2.05 Billion	16,376,861 New	16,376,861 $1.54 Billion
Q2 2022 Aug 14, 2023	BUY	$93.29 - $138.58 $1.45 Billion - $2.16 Billion	15,560,740 New	15,560,740 $1.47 Billion
Q1 2022 May 12, 2023	SELL	$129.03 - $157.89 $239 Million - $293 Million	-1,854,631 Reduced 11.24%	14,640,245 $2.01 Billion
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $1.91 Billion - $2.34 Billion	-14,789,436 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$142.15 - $177.71 $2.1 Billion - $2.63 Billion	14,789,436 New	14,789,436 $2.29 Billion
Q3 2021 Nov 14, 2022	BUY	$169.17 - $185.91 $2.67 Billion - $2.93 Billion	15,768,111 New	15,768,111 $2.67 Billion
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $2.75 Billion - $3.02 Billion	-16,246,818 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$169.27 - $189.73 $2.75 Billion - $3.08 Billion	16,246,818 New	16,246,818 $2.86 Billion
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $2.86 Billion - $3.2 Billion	-16,888,804 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$163.03 - $201.91 $2.75 Billion - $3.41 Billion	16,888,804 New	16,888,804 $3.12 Billion
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $2.7 Billion - $3.35 Billion	-16,576,254 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$118.47 - $181.18 $1.96 Billion - $3 Billion	16,576,254 New	16,576,254 $3 Billion
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $1.91 Billion - $2.93 Billion	-16,149,459 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$112.18 - $135.54 $1.81 Billion - $2.19 Billion	16,149,459 New	16,149,459 $2 Billion
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $1.82 Billion - $2.2 Billion	-16,216,851 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$93.88 - $127.28 $1.52 Billion - $2.06 Billion	16,216,851 New	16,216,851 $1.81 Billion
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $1.65 Billion - $2.23 Billion	-17,548,750 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$85.76 - $148.2 $1.5 Billion - $2.6 Billion	17,548,750 New	17,548,750 $1.7 Billion
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $1.53 Billion - $2.64 Billion	-17,783,640 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$128.15 - $151.64 $2.28 Billion - $2.7 Billion	17,783,640 New	17,783,640 $2.57 Billion
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $2.3 Billion - $2.72 Billion	-17,950,440 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$129.96 - $146.39 $2.33 Billion - $2.63 Billion	17,950,440 New	17,950,440 $2.34 Billion
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $2.36 Billion - $2.66 Billion	-18,143,770 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$111.96 - $142.02 $2.03 Billion - $2.58 Billion	18,143,770 New	18,143,770 $2.53 Billion
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $2.01 Billion - $2.55 Billion	-17,945,170 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$106.33 - $115.25 $363 Million - $394 Million	3,414,505 Added 23.5%	17,945,170 $1.99 Billion
Q4 2018 Mar 04, 2019	BUY	$100.35 - $118.9 $1.46 Billion - $1.73 Billion	14,530,665 New	14,530,665 $1.59 Billion
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $1.45 Billion - $1.71 Billion	-14,411,212 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$104.04 - $116.94 $1.5 Billion - $1.69 Billion	14,411,212 New	14,411,212 $1.69 Billion
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $1.53 Billion - $1.72 Billion	-14,700,034 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$98.66 - $108.85 $1.45 Billion - $1.6 Billion	14,700,034 New	14,700,034 $1.54 Billion
Q2 2018 Jul 23, 2018	SELL	$98.66 - $108.85 $1.45 Billion - $1.6 Billion	-14,700,034 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$98.54 - $112.47 $1.45 Billion - $1.65 Billion	14,700,034 New	14,700,034 $1.48 Billion
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $1.45 Billion - $1.65 Billion	-14,698,364 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$96.93 - $111.81 $1.42 Billion - $1.64 Billion	14,698,364 New	14,698,364 $1.58 Billion
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $1.4 Billion - $1.62 Billion	-14,465,737 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$97.06 - $110.61 $1.4 Billion - $1.6 Billion	14,465,737 New	14,465,737 $1.43 Billion
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $1.41 Billion - $1.6 Billion	-14,500,300 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-248,518 Reduced 1.69%	14,500,300 $1.54 Billion
Q1 2017 May 11, 2018	BUY	N/A	693,967 Added 4.94%	14,748,818 $1.67 Billion
Q3 2016 Nov 13, 2017	BUY	N/A	14,054,851	14,054,851 $0

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 $169B
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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