Prudential PLC Walt Disney CO Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Walt Disney CO stock. As of the latest transaction made, Prudential PLC holds 146,781 shares of DIS stock, worth $14.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,781

Previous 141,818 3.5%

Holding current value

$14.5 Million

Previous $17.4 Million 16.02%

% of portfolio

0.1%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$99.29 - $122.82 $492,776 - $609,555	4,963 Added 3.5%	146,781 $14.6 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $3.5 Million - $4.8 Million	39,250 Added 38.27%	141,818 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $141,903 - $171,851	-1,789 Reduced 1.71%	102,568 $9.26 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $1.56 Million - $1.79 Million	19,501 Added 22.98%	104,357 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $282,956 - $331,769	3,222 Added 3.95%	84,856 $7.58 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $331,220 - $421,367	-3,722 Reduced 4.36%	81,634 $8.17 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $1.84 Million - $2.32 Million	21,814 Added 34.33%	85,356 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $237,130 - $322,646	2,582 Added 4.24%	63,542 $5.99 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $143,946 - $213,828	-1,543 Reduced 2.47%	60,960 $5.76 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $3.06 Million - $3.74 Million	23,684 Added 61.01%	62,503 $8.57 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $3.92 Million - $4.9 Million	27,547 Added 244.38%	38,819 $6.01 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $29.9 Million - $32.8 Million	-176,628 Reduced 94.0%	11,272 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $69.9 Million - $78.4 Million	-413,031 Reduced 68.73%	187,900 $33 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $34,236 - $42,401	210 Added 0.03%	600,931 $111 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $13.4 Million - $20.6 Million	-113,493 Reduced 15.89%	600,721 $109 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $4.83 Million - $5.84 Million	-43,086 Reduced 5.69%	714,214 $88.6 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $21.1 Million - $28.7 Million	-225,250 Reduced 22.93%	757,300 $84.4 Million
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $21.5 Million - $37.2 Million	-250,950 Reduced 20.34%	982,550 $94.9 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $137 Million - $163 Million	-1,072,827 Reduced 46.52%	1,233,500 $178 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $2.07 Million - $2.33 Million	15,940 Added 0.7%	2,306,327 $300 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $124 Million - $157 Million	1,108,713 Added 93.83%	2,290,387 $320 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $41.1 Million - $44.6 Million	386,880 Added 48.68%	1,181,674 $131 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $25.9 Million - $30.7 Million	-258,519 Reduced 24.54%	794,794 $87.2 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $13.9 Million - $15.6 Million	-133,751 Reduced 11.27%	1,053,313 $123 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $515,399 - $568,632	-5,224 Reduced 0.44%	1,187,064 $124 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $28.4 Million - $32.4 Million	287,756 Added 31.81%	1,192,288 $120 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $9.54 Million - $11 Million	98,459 Added 12.21%	904,532 $97.2 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $225,082 - $256,504	-2,319 Reduced 0.29%	806,073 $79.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	808,392	808,392 $85.9 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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