Securian Asset Management, Inc Walt Disney CO Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 104,826 shares of DIS stock, worth $10.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

104,826

Previous 108,039 2.97%

Holding current value

$10.6 Million

Previous $13.2 Million 21.26%

% of portfolio

0.31%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $319,018 - $394,620	-3,213 Reduced 2.97%	104,826 $10.4 Million
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $699,765 - $958,935	-7,837 Reduced 6.76%	108,039 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $1.22 Million - $1.48 Million	-15,432 Reduced 11.75%	115,876 $10.5 Million
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $1.41 Million - $1.62 Million	-17,675 Reduced 11.86%	131,308 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $198,561 - $232,815	-2,261 Reduced 1.49%	148,983 $13.3 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $122,005 - $155,210	1,371 Added 0.91%	151,244 $15.1 Million
Q4 2022 Feb 02, 2023	BUY	$84.16 - $106.54 $109,912 - $139,141	1,306 Added 0.88%	149,873 $13 Million
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $80,911 - $110,089	881 Added 0.6%	148,567 $14 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $68,194 - $101,301	-731 Reduced 0.49%	147,686 $13.9 Million
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $228,770 - $279,938	-1,773 Reduced 1.18%	148,417 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $201,995 - $252,525	-1,421 Reduced 0.94%	150,190 $23.3 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $275,070 - $302,289	-1,626 Reduced 1.06%	151,611 $25.6 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $132,876 - $148,938	-785 Reduced 0.51%	153,237 $26.9 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $767,708 - $950,794	-4,709 Reduced 2.97%	154,022 $28.4 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $909,968 - $1.39 Million	-7,681 Reduced 4.62%	158,731 $28.8 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $233,783 - $282,465	-2,084 Reduced 1.24%	166,412 $20.6 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $962,551 - $1.31 Million	-10,253 Reduced 5.74%	168,496 $18.8 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $259,252 - $448,008	-3,023 Reduced 1.66%	178,749 $17.3 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $621,911 - $735,908	-4,853 Reduced 2.6%	181,772 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $558,438 - $629,037	4,297 Added 2.36%	186,625 $24.3 Million
Q2 2019 Aug 05, 2019	SELL	$111.96 - $142.02 $356,816 - $452,617	-3,187 Reduced 1.72%	182,328 $25.5 Million
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $3.47 Million - $3.77 Million	32,680 Added 21.38%	185,515 $20.6 Million
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $116,205 - $137,686	1,158 Added 0.76%	152,835 $16.8 Million
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $26,218 - $29,468	252 Added 0.17%	151,677 $17.7 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $123,818 - $136,606	-1,255 Reduced 0.82%	151,425 $15.9 Million
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $93,120 - $106,284	-945 Reduced 0.62%	152,680 $15.3 Million
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $260,160 - $300,098	-2,684 Reduced 1.72%	153,625 $16.5 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $920,225 - $1.05 Million	9,481 Added 6.46%	156,309 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,828	146,828 $15.6 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $184B
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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Securian Asset Management, Inc Walt Disney CO Transaction History