Sea Town Holdings Pte. Ltd. Walt Disney CO Transaction History

Sea Town Holdings Pte. Ltd.

$138 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $3.51 Million - $4.26 Million	44,300 Added 41.91%	150,000 $13.5 Million
Q3 2023 Nov 01, 2023	BUY	$79.9 - $91.76 $8.45 Million - $9.7 Million	105,700 New	105,700 $8.57 Million
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $6.23 Million - $7.92 Million	-70,000 Reduced 69.49%	30,740 $3.08 Million
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $6.46 Million - $9.6 Million	-69,260 Reduced 40.74%	100,740 $9.51 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $8.1 Million - $10.1 Million	57,000 Added 50.44%	170,000 $26.3 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $11.8 Million - $13 Million	70,000 Added 162.79%	113,000 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $20.3 Million - $22.8 Million	-120,000 Reduced 73.62%	43,000 $7.56 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $8.97 Million - $11.1 Million	55,000 Added 50.93%	163,000 $30.1 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $4.15 Million - $6.34 Million	-35,000 Reduced 24.48%	108,000 $19.6 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $13.5 Million - $16.3 Million	-120,000 Reduced 45.63%	143,000 $17.7 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $24.7 Million - $33.5 Million	263,000 New	263,000 $29.3 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $17.2 Million - $20.4 Million	-134,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $17 Million - $19.2 Million	130,899 Added 3635.07%	134,500 $17.5 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $403,167 - $511,414	3,601 New	3,601 $503,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Town Holdings Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sea Town Holdings Pte. Ltd. with notifications on news.

Account