Public Employees Retirement System Of Ohio Walt Disney CO Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Walt Disney CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 825,935 shares of DIS stock, worth $81.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
825,935
Previous 860,366 4.0%
Holding current value
$81.7 Million
Previous $105 Million 22.1%
% of portfolio
0.33%
Previous 0.42%

Shares

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

Aug 14, 2024
SELL
$99.29 - $122.82 $3.42 Million - $4.23 Million
-34,431 Reduced 4.0%
825,935 $82 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $5.61 Million - $7.69 Million
-62,854 Reduced 6.81%
860,366 $105 Million
Q4 2023

Feb 15, 2024
BUY
$79.32 - $96.06 $272,464 - $329,966
3,435 Added 0.37%
923,220 $83.4 Million
Q3 2023

Dec 19, 2023
SELL
$79.9 - $91.76 $6.07 Million - $6.97 Million
-75,944 Reduced 7.63%
919,785 $74.5 Million
Q3 2023

Nov 15, 2023
SELL
$79.9 - $91.76 $6.07 Million - $6.97 Million
-75,944 Reduced 7.63%
919,785 $74.5 Million
Q2 2023

Dec 19, 2023
SELL
$87.82 - $102.97 $5.53 Million - $6.48 Million
-62,949 Reduced 5.95%
995,729 $88.9 Million
Q2 2023

Aug 15, 2023
SELL
$87.82 - $102.97 $5.53 Million - $6.48 Million
-62,949 Reduced 5.95%
995,729 $88.9 Million
Q1 2023

Dec 19, 2023
SELL
$88.99 - $113.21 $2.86 Million - $3.64 Million
-32,157 Reduced 2.95%
1,058,678 $106 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $2.86 Million - $3.64 Million
-32,157 Reduced 2.95%
1,058,678 $106 Million
Q4 2022

Dec 19, 2023
BUY
$84.16 - $106.54 $14.4 Million - $18.2 Million
171,050 Added 18.6%
1,090,835 $94.8 Million
Q4 2022

Feb 15, 2023
BUY
$84.16 - $106.54 $497,133 - $629,331
5,907 Added 0.54%
1,090,835 $94.8 Million
Q3 2022

Nov 15, 2022
BUY
$91.84 - $124.96 $590,255 - $803,117
6,427 Added 0.6%
1,084,928 $102 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $4.69 Million - $6.97 Million
-50,273 Reduced 4.45%
1,078,501 $102 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $1.55 Million - $1.9 Million
12,006 Added 1.08%
1,128,774 $155 Million
Q4 2021

Feb 15, 2022
SELL
$142.15 - $177.71 $5.3 Million - $6.62 Million
-37,269 Reduced 3.23%
1,116,768 $173 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $1.14 Million - $1.25 Million
-6,732 Reduced 0.58%
1,154,037 $195 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $660,153 - $739,947
-3,900 Reduced 0.33%
1,160,769 $204 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $15.4 Million - $19 Million
94,183 Added 8.8%
1,164,669 $215 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $8.44 Million - $12.9 Million
71,249 Added 7.13%
1,070,486 $194 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $1.71 Million - $2.07 Million
15,281 Added 1.55%
999,237 $124 Million
Q2 2020

Aug 17, 2020
BUY
$93.88 - $127.28 $2.11 Million - $2.85 Million
22,430 Added 2.33%
983,956 $110 Million
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $22 Million - $38.1 Million
-256,913 Reduced 21.09%
961,526 $92.9 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $12 Million - $14.2 Million
93,859 Added 8.35%
1,218,439 $176 Million
Q3 2019

Nov 15, 2019
BUY
$129.96 - $146.39 $484,360 - $545,595
3,727 Added 0.33%
1,124,580 $147 Million
Q2 2019

Aug 12, 2019
SELL
$111.96 - $142.02 $9.25 Million - $11.7 Million
-82,597 Reduced 6.86%
1,120,853 $157 Million
Q1 2019

May 15, 2019
SELL
$106.33 - $115.25 $17.3 Million - $18.7 Million
-162,256 Reduced 11.88%
1,203,450 $134 Million
Q4 2018

Feb 15, 2019
BUY
$100.35 - $118.9 $33.4 Million - $39.6 Million
332,746 Added 32.21%
1,365,706 $150 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $1.23 Million - $1.39 Million
-11,869 Reduced 1.14%
1,032,960 $121 Million
Q2 2018

Aug 22, 2018
SELL
$98.66 - $108.85 $714,890 - $788,727
-7,246 Reduced 0.69%
1,044,829 $110 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $5.96 Million - $6.8 Million
-60,467 Reduced 5.44%
1,052,075 $106 Million
Q4 2017

Feb 08, 2018
SELL
$96.93 - $111.81 $2.2 Million - $2.53 Million
-22,651 Reduced 2.0%
1,112,542 $120 Million
Q3 2017

Nov 20, 2017
SELL
$97.06 - $110.61 $84,442 - $96,230
-870 Reduced 0.08%
1,135,193 $112 Million
Q2 2017

Aug 16, 2017
BUY
N/A
1,136,063
1,136,063 $121 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

DIS Quotes by TradingView
  • 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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