Northern Trust Corp Walt Disney CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Walt Disney CO stock. As of the latest transaction made, Northern Trust Corp holds 21,051,591 shares of DIS stock, worth $2.08 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,051,591

Previous 21,490,426 2.04%

Holding current value

$2.08 Billion

Previous $2.63 Billion 20.51%

% of portfolio

0.36%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $43.6 Million - $53.9 Million	-438,835 Reduced 2.04%	21,051,591 $2.09 Billion
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $82.6 Million - $113 Million	-925,149 Reduced 4.13%	21,490,426 $2.63 Billion
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $194 Million - $235 Million	-2,443,901 Reduced 9.83%	22,415,575 $2.02 Billion
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $191 Million - $219 Million	2,384,407 Added 10.61%	24,859,476 $2.01 Billion
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $96 Million - $113 Million	-1,092,602 Reduced 4.64%	22,475,069 $2.01 Billion
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $6.61 Million - $8.4 Million	-74,242 Reduced 0.31%	23,567,671 $2.36 Billion
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $20.9 Million - $26.5 Million	-248,643 Reduced 1.04%	23,641,913 $2.05 Billion
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $6.21 Million - $8.46 Million	-67,662 Reduced 0.28%	23,890,556 $2.25 Billion
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $626,442 - $930,564	-6,715 Reduced 0.03%	23,958,218 $2.26 Billion
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $29.1 Million - $35.6 Million	-225,517 Reduced 0.93%	23,964,933 $3.29 Billion
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $62.9 Million - $78.6 Million	-442,385 Reduced 1.8%	24,190,450 $3.75 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $279 Million - $307 Million	1,650,393 Added 7.18%	24,632,835 $4.17 Billion
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $57.6 Million - $64.5 Million	-340,027 Reduced 1.46%	22,982,442 $4.04 Billion
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $66.3 Million - $82.1 Million	-406,631 Reduced 1.71%	23,322,469 $4.3 Billion
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $78.9 Million - $121 Million	-665,592 Reduced 2.73%	23,729,100 $4.3 Billion
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $3.66 Million - $4.42 Million	-32,611 Reduced 0.13%	24,394,692 $3.03 Billion
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $4.1 Million - $5.56 Million	43,709 Added 0.18%	24,427,303 $2.72 Billion
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $17.4 Million - $30 Million	-202,670 Reduced 0.82%	24,383,594 $2.36 Billion
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $10.5 Million - $12.4 Million	82,032 Added 0.33%	24,586,264 $3.56 Billion
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $131 Million - $147 Million	-1,005,517 Reduced 3.94%	24,504,232 $3.19 Billion
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $33.7 Million - $42.7 Million	300,560 Added 1.19%	25,509,749 $3.56 Billion
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $447 Million - $485 Million	4,207,195 Added 20.03%	25,209,189 $2.8 Billion
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $89.9 Million - $107 Million	896,051 Added 4.46%	21,001,994 $2.3 Billion
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $16 Million - $18 Million	-154,210 Reduced 0.76%	20,105,943 $2.35 Billion
Q2 2018 Sep 18, 2018	SELL	$98.66 - $108.85 $10.3 Million - $11.4 Million	-104,901 Reduced 0.52%	20,260,153 $2.12 Billion
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $3 Million - $3.31 Million	30,452 Added 0.15%	20,365,054 $2.13 Billion
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $63.5 Million - $72.5 Million	-644,255 Reduced 3.07%	20,334,602 $2.04 Billion
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $65 Million - $75 Million	-670,631 Reduced 3.1%	20,978,857 $2.26 Billion
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $2.1 Billion - $2.39 Billion	21,649,488	21,649,488 $2.13 Billion

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Northern Trust Corp Walt Disney CO Transaction History