A detailed history of Prudential Financial Inc transactions in Walt Disney CO stock. As of the latest transaction made, Prudential Financial Inc holds 1,909,127 shares of DIS stock, worth $189 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,909,127
Previous 2,371,846 19.51%
Holding current value
$189 Million
Previous $290 Million 34.68%
% of portfolio
0.29%
Previous 0.41%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $45.9 Million - $56.8 Million
-462,719 Reduced 19.51%
1,909,127 $190 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $78.4 Million - $107 Million
877,795 Added 58.75%
2,371,846 $290 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $20.2 Million - $24.4 Million
-254,517 Reduced 14.56%
1,494,051 $135 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $3.82 Million - $4.39 Million
-47,847 Reduced 2.66%
1,748,568 $142 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $32.2 Million - $37.7 Million
-366,359 Reduced 16.94%
1,796,415 $160 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $86 Million - $109 Million
-966,349 Reduced 30.88%
2,162,774 $217 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $4.23 Million - $5.35 Million
-50,244 Reduced 1.58%
3,129,123 $0
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $42.1 Million - $57.3 Million
458,303 Added 16.84%
3,179,367 $300 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $33.9 Million - $50.3 Million
-363,070 Reduced 11.77%
2,721,064 $257 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $145 Million - $177 Million
1,120,419 Added 57.06%
3,084,134 $423 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $1.04 Million - $1.29 Million
7,283 Added 0.37%
1,963,715 $304 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $18.3 Million - $20.1 Million
108,092 Added 5.85%
1,956,432 $331 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $11.7 Million - $13.1 Million
69,096 Added 3.88%
1,848,340 $325 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $48.9 Million - $60.6 Million
299,967 Added 20.28%
1,779,244 $328 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $174 Million - $267 Million
1,472,442 Added 21542.68%
1,479,277 $268 Million
Q3 2020

Aug 05, 2021

SELL
$112.18 - $135.54 $173 Million - $209 Million
-1,545,569 Reduced 99.56%
6,835 $848,000
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $173 Million - $210 Million
1,546,486 Added 26131.9%
1,552,404 $193 Million
Q2 2020

Aug 05, 2021

SELL
$93.88 - $127.28 $150 Million - $204 Million
-1,600,185 Reduced 99.63%
5,918 $660,000
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $150 Million - $204 Million
1,599,154 Added 23012.72%
1,606,103 $179 Million
Q1 2020

Aug 05, 2021

SELL
$85.76 - $148.2 $168 Million - $291 Million
-1,964,724 Reduced 99.65%
6,949 $671,000
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $168 Million - $291 Million
1,964,432 Added 27129.29%
1,971,673 $190 Million
Q4 2019

Aug 05, 2021

SELL
$128.15 - $151.64 $244 Million - $289 Million
-1,907,916 Reduced 99.62%
7,241 $1.05 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $245 Million - $290 Million
1,910,062 Added 37488.95%
1,915,157 $277 Million
Q3 2019

Aug 05, 2021

SELL
$129.96 - $146.39 $252 Million - $284 Million
-1,939,070 Reduced 99.74%
5,095 $664,000
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $252 Million - $284 Million
1,939,539 Added 41926.91%
1,944,165 $253 Million
Q2 2019

Aug 05, 2021

SELL
$111.96 - $142.02 $316 Million - $401 Million
-2,826,454 Reduced 99.84%
4,626 $646,000
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $317 Million - $402 Million
2,827,322 Added 75234.75%
2,831,080 $0
Q1 2019

Aug 05, 2021

SELL
$106.33 - $115.25 $401 Million - $434 Million
-3,766,851 Reduced 99.9%
3,758 $417,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $401 Million - $434 Million
3,768,438 Added 173580.75%
3,770,609 $0
Q4 2018

Aug 05, 2021

SELL
$100.35 - $118.9 $259 Million - $307 Million
-2,583,392 Reduced 99.92%
2,171 $238,000
Q4 2018

Feb 07, 2019

BUY
$100.35 - $118.9 $259 Million - $307 Million
2,584,862 Added 368739.22%
2,585,563 $284 Million
Q3 2018

Sep 01, 2021

SELL
$104.04 - $116.94 $170 Million - $191 Million
-1,634,011 Reduced 99.96%
701 $82,000
Q3 2018

Nov 07, 2018

BUY
$104.04 - $116.94 $170 Million - $191 Million
1,634,585 Added 1287074.75%
1,634,712 $0
Q2 2018

Sep 01, 2021

SELL
$98.66 - $108.85 $187 Million - $207 Million
-1,897,815 Reduced 99.99%
127 $13,000
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $187 Million - $207 Million
1,897,867 Added 2530489.25%
1,897,942 $0
Q1 2018

Sep 01, 2021

SELL
$98.54 - $112.47 $169 Million - $193 Million
-1,712,125 Reduced 100.0%
75 $8,000
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $40.1 Million - $45.8 Million
-407,226 Reduced 19.21%
1,712,200 $0
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $2.73 Million - $3.15 Million
-28,182 Reduced 1.31%
2,119,426 $228 Million
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $208 Million - $238 Million
2,147,608
2,147,608 $212 Million

Others Institutions Holding DIS

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...
More about DIS
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