South Dakota Investment Council Walt Disney CO Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Walt Disney CO stock. As of the latest transaction made, South Dakota Investment Council holds 279,813 shares of DIS stock, worth $27.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

279,813

Previous 281,713 0.67%

Holding current value

$27.8 Million

Previous $25.4 Million 34.6%

% of portfolio

0.71%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $169,651 - $232,484	-1,900 Reduced 0.67%	279,813 $34.2 Million
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $801,131 - $970,206	-10,100 Reduced 3.46%	281,713 $25.4 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $4.55 Million - $5.23 Million	56,950 Added 24.25%	291,813 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $983,583 - $1.15 Million	-11,200 Reduced 4.55%	234,863 $21 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $727,984 - $921,571	-8,650 Reduced 3.4%	246,063 $21.4 Million

Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $384,901 - $523,707	4,191 Added 1.67%	254,713 $24 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $9.66 Million - $14.4 Million	103,556 Added 70.46%	250,522 $23.6 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $4.97 Million - $6.09 Million	-38,541 Reduced 20.78%	146,966 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $630,861 - $788,676	4,438 Added 2.45%	185,507 $28.7 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $4.4 Million - $4.93 Million	-25,971 Reduced 12.54%	181,069 $31.8 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $429,257 - $531,629	-2,633 Reduced 1.26%	207,040 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $3.64 Million - $5.57 Million	-30,720 Reduced 12.78%	209,673 $38 Million
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $1.62 Million - $1.95 Million	-14,420 Reduced 5.66%	240,393 $29.8 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $4.06 Million - $5.5 Million	-43,250 Reduced 14.51%	254,813 $28.4 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $22,040 - $38,087	257 Added 0.09%	298,063 $28.8 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $9.73 Million - $11.5 Million	-75,920 Reduced 20.31%	297,806 $43.1 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $2.32 Million - $2.61 Million	-17,830 Reduced 4.55%	373,726 $48.7 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $4.26 Million - $5.4 Million	-38,025 Reduced 8.85%	391,556 $54.7 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $10.8 Million - $11.7 Million	101,798 Added 31.06%	429,581 $47.7 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $210,735 - $249,690	-2,100 Reduced 0.64%	327,783 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $2.76 Million - $3.1 Million	-26,500 Reduced 7.44%	329,883 $38.6 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $3.6 Million - $3.98 Million	36,520 Added 11.42%	356,383 $37.4 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $10.8 Million - $12.4 Million	109,808 Added 52.28%	319,863 $32.1 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $2.14 Million - $2.47 Million	-22,070 Reduced 9.51%	210,055 $22.6 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $22.5 Million - $25.7 Million	232,125	232,125 $22.9 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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South Dakota Investment Council Walt Disney CO Transaction History