Shell Asset Management CO Walt Disney CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Shell Asset Management CO holds 28,919 shares of DIS stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,919

Previous 39,153 26.14%

Holding current value

$3.2 Million

Previous $3.89 Million 28.45%

% of portfolio

0.12%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.6 - $98.61 $876,030 - $1.01 Million	-10,234 Reduced 26.14%	28,919 $2.78 Million
Q1 2024 Jul 31, 2024	SELL	$89.29 - $122.36 $1.01 Million - $1.38 Million	-11,319 Reduced 22.43%	39,153 $3.89 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $1.28 Million - $1.76 Million	-14,385 Reduced 22.18%	50,472 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $1.32 Million - $1.59 Million	-16,601 Reduced 20.38%	64,857 $5.86 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $107,465 - $123,417	-1,345 Reduced 1.62%	81,458 $6.6 Million
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $810,754 - $950,619	-9,232 Reduced 10.03%	82,803 $7.39 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $544,796 - $693,071	6,122 Added 7.13%	92,035 $9.22 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $1.55 Million - $1.96 Million	-18,401 Reduced 17.64%	85,913 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $2.44 Million - $3.32 Million	-26,567 Reduced 20.3%	104,314 $9.84 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $86,293 - $128,186	-925 Reduced 0.7%	130,881 $12.4 Million
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $5.14 Million - $6.29 Million	-39,836 Reduced 23.21%	131,806 $18.1 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $2.1 Million - $2.63 Million	-14,796 Reduced 7.94%	171,642 $26.6 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $1.64 Million - $1.8 Million	9,685 Added 5.48%	186,438 $31.5 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $8.83 Million - $9.9 Million	-52,178 Reduced 22.79%	176,753 $31.1 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $1.13 Million - $1.39 Million	-6,907 Reduced 2.93%	228,931 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $3.87 Million - $5.92 Million	32,679 Added 16.09%	235,838 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $3.45 Million - $4.16 Million	-30,725 Reduced 13.14%	203,159 $25.2 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $2.44 Million - $3.31 Million	-25,974 Reduced 10.0%	233,884 $26.1 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $1.22 Million - $2.11 Million	-14,255 Reduced 5.2%	259,858 $25.1 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $625,628 - $740,306	-4,882 Reduced 1.75%	274,113 $39.6 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $75,636 - $85,198	582 Added 0.21%	278,995 $36.4 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $580,176 - $735,947	-5,182 Reduced 1.83%	278,413 $38.9 Million
Q1 2019 May 09, 2019	SELL	$106.33 - $115.25 $865,845 - $938,480	-8,143 Reduced 2.79%	283,595 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $813,437 - $963,803	8,106 Added 2.86%	291,738 $32 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $206,623 - $232,242	-1,986 Reduced 0.7%	283,632 $33.2 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $901,851 - $994,997	9,141 Added 3.31%	285,618 $29.9 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $1 Million - $1.15 Million	10,182 Added 3.82%	276,477 $27.8 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $6.26 Million - $7.22 Million	64,563 Added 32.0%	266,295 $28.6 Million
Q3 2017 Oct 20, 2017	SELL	$97.06 - $110.61 $7.72 Million - $8.79 Million	-79,502 Reduced 28.27%	201,732 $19.9 Million
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $27.3 Million - $31.1 Million	281,234	281,234 $25 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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Shell Asset Management CO Walt Disney CO Transaction History