Perpetual LTD Walt Disney CO Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Walt Disney CO stock. As of the latest transaction made, Perpetual LTD holds 27,701 shares of DIS stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,701

Previous 14,197 95.12%

Holding current value

$2.74 Million

Previous $1.41 Billion 89.03%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$85.6 - $98.61 $1.16 Million - $1.33 Million	13,504 Added 95.12%	27,701 $2.66 Billion
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $65,432 - $80,938	659 Added 4.87%	14,197 $1.41 Billion
Q1 2024 Apr 09, 2024	BUY	$89.29 - $122.36 $725,034 - $993,563	8,120 Added 149.87%	13,538 $1.66 Billion
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $94,946 - $114,983	-1,197 Reduced 18.1%	5,418 $489 Million
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $150,531 - $172,875	1,884 Added 39.82%	6,615 $536 Million
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $415,476 - $487,151	4,731 New	4,731 $422 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $530,469 - $674,844	-5,961 Closed	0 $0
Q3 2020 Dec 08, 2020	SELL	$112.18 - $135.54 $269,232 - $325,296	-2,400 Reduced 28.7%	5,961 $740,000
Q2 2020 Nov 18, 2020	BUY	$93.88 - $127.28 $784,930 - $1.06 Million	8,361 New	8,361 $1.97 Million
Q1 2020 Nov 18, 2020	SELL	$85.76 - $148.2 $1.73 Million - $2.99 Million	-20,161 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $1.49 Million - $1.77 Million	-11,646 Reduced 36.61%	20,161 $2.91 Million
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $135,938 - $153,123	1,046 Added 3.4%	31,807 $4.15 Million
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $2 Million - $2.54 Million	17,900 Added 139.18%	30,761 $4.3 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $212,660 - $230,500	2,000 Added 18.41%	12,861 $1.43 Million
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $8.69 Million - $10.3 Million	-86,600 Reduced 88.86%	10,861 $1.17 Million
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $6.53 Million - $7.34 Million	-62,800 Reduced 39.19%	97,461 $11.4 Million
Q2 2018 Jul 23, 2018	BUY	$98.66 - $108.85 $15.8 Million - $17.4 Million	160,261 New	160,261 $16.8 Million

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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