A detailed history of Retirement Systems Of Alabama transactions in Walt Disney CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 402,144 shares of DIS stock, worth $39.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
402,144
Previous 983,455 59.11%
Holding current value
$39.8 Million
Previous $120 Million 66.82%
% of portfolio
0.16%
Previous 0.47%

Shares

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

Jul 24, 2024

SELL
$99.29 - $122.82 $57.7 Million - $71.4 Million
-581,311 Reduced 59.11%
402,144 $39.9 Million
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $141,792 - $194,307
1,588 Added 0.16%
983,455 $120 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $830,004 - $1.01 Million
-10,464 Reduced 1.05%
981,867 $88.7 Million
Q3 2023

Nov 06, 2023

BUY
$79.9 - $91.76 $28.8 Million - $33.1 Million
360,527 Added 57.06%
992,331 $80.4 Million
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $10.9 Million - $12.8 Million
-124,650 Reduced 16.48%
631,804 $56.4 Million
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $3.92 Million - $4.99 Million
-44,084 Reduced 5.51%
756,454 $75.7 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $1.81 Million - $2.29 Million
-21,491 Reduced 2.61%
800,538 $69.6 Million
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $154,842 - $210,682
1,686 Added 0.21%
822,029 $77.5 Million
Q2 2022

Aug 03, 2022

BUY
$93.29 - $138.58 $57,280 - $85,088
614 Added 0.07%
820,343 $77.4 Million
Q1 2022

Apr 20, 2022

BUY
$129.03 - $157.89 $738,954 - $904,236
5,727 Added 0.7%
819,729 $112 Million
Q4 2021

Jan 20, 2022

SELL
$142.15 - $177.71 $3.12 Million - $3.89 Million
-21,915 Reduced 2.62%
814,002 $126 Million
Q3 2021

Nov 03, 2021

SELL
$169.17 - $185.91 $14.7 Million - $16.2 Million
-87,122 Reduced 9.44%
835,917 $141 Million
Q2 2021

Jul 21, 2021

SELL
$169.27 - $189.73 $36.6 Million - $41 Million
-216,333 Reduced 18.99%
923,039 $162 Million
Q1 2021

Apr 15, 2021

SELL
$163.03 - $201.91 $8.01 Million - $9.92 Million
-49,140 Reduced 4.13%
1,139,372 $210 Million
Q4 2020

Jan 26, 2021

BUY
$118.47 - $181.18 $45.1 Million - $69 Million
380,580 Added 47.11%
1,188,512 $215 Million
Q3 2020

Oct 20, 2020

SELL
$112.18 - $135.54 $12 Million - $14.5 Million
-106,774 Reduced 11.67%
807,932 $100 Million
Q2 2020

Jul 23, 2020

SELL
$93.88 - $127.28 $1.88 Million - $2.55 Million
-20,018 Reduced 2.14%
914,706 $102 Million
Q1 2020

Apr 20, 2020

SELL
$85.76 - $148.2 $27 Million - $46.7 Million
-315,213 Reduced 25.22%
934,724 $90.3 Million
Q4 2019

Jan 28, 2020

SELL
$128.15 - $151.64 $283,467 - $335,427
-2,212 Reduced 0.18%
1,249,937 $181 Million
Q3 2019

Oct 30, 2019

SELL
$129.96 - $146.39 $3.29 Million - $3.7 Million
-25,281 Reduced 1.98%
1,252,149 $163 Million
Q2 2019

Jul 09, 2019

BUY
$111.96 - $142.02 $13,099 - $16,616
117 Added 0.01%
1,277,430 $178 Million
Q1 2019

Apr 15, 2019

BUY
$106.33 - $115.25 $16.8 Million - $18.2 Million
157,857 Added 14.1%
1,277,313 $142 Million
Q4 2018

Jan 10, 2019

BUY
$100.35 - $118.9 $13.9 Million - $16.5 Million
138,700 Added 14.14%
1,119,456 $123 Million
Q3 2018

Oct 24, 2018

BUY
$104.04 - $116.94 $5.21 Million - $5.86 Million
50,076 Added 5.38%
980,756 $115 Million
Q2 2018

Jul 17, 2018

SELL
$98.66 - $108.85 $310,877 - $342,986
-3,151 Reduced 0.34%
930,680 $97.5 Million
Q1 2018

Apr 27, 2018

SELL
$98.54 - $112.47 $1.34 Million - $1.53 Million
-13,586 Reduced 1.43%
933,831 $93.8 Million
Q4 2017

Feb 08, 2018

SELL
$96.93 - $111.81 $398,285 - $459,427
-4,109 Reduced 0.43%
947,417 $102 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $92.4 Million - $105 Million
951,526
951,526 $93.8 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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