A detailed history of State Board Of Administration Of Florida Retirement System transactions in Walt Disney CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,968,620 shares of DIS stock, worth $195 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,968,620
Previous 1,887,411 4.3%
Holding current value
$195 Million
Previous $170 Million 41.35%
% of portfolio
0.45%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $7.25 Million - $9.94 Million
81,209 Added 4.3%
1,968,620 $241 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $4.57 Million - $5.53 Million
57,576 Added 3.15%
1,887,411 $170 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $5.96 Million - $6.84 Million
-74,580 Reduced 3.92%
1,829,835 $148 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $5.64 Million - $6.61 Million
-64,205 Reduced 3.26%
1,904,415 $170 Million
Q1 2023

Jun 14, 2023

SELL
$88.99 - $113.21 $2.29 Million - $2.91 Million
-25,710 Reduced 1.29%
1,968,620 $197 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $2.29 Million - $2.91 Million
-25,710 Reduced 1.29%
1,968,620 $197 Million
Q4 2022

Jun 14, 2023

BUY
$84.16 - $106.54 $2.16 Million - $2.74 Million
25,710 Added 1.31%
1,994,330 $173 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $1.6 Million - $2.03 Million
-19,030 Reduced 0.95%
1,994,330 $173 Million
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $1.71 Million - $2.33 Million
-18,617 Reduced 0.92%
2,013,360 $190 Million
Q2 2022

Aug 05, 2022

SELL
$93.29 - $138.58 $6.97 Million - $10.4 Million
-74,762 Reduced 3.55%
2,031,977 $192 Million
Q1 2022

May 06, 2022

SELL
$129.03 - $157.89 $6.03 Million - $7.38 Million
-46,747 Reduced 2.17%
2,106,739 $289 Million
Q4 2021

Feb 08, 2022

SELL
$142.15 - $177.71 $4.18 Million - $5.23 Million
-29,417 Reduced 1.35%
2,153,486 $334 Million
Q3 2021

Nov 08, 2021

SELL
$169.17 - $185.91 $10.3 Million - $11.4 Million
-61,135 Reduced 2.72%
2,182,903 $369 Million
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $11.7 Million - $13.2 Million
-69,352 Reduced 3.0%
2,244,038 $394 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $11.6 Million - $14.3 Million
-70,995 Reduced 2.98%
2,313,390 $427 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $768,751 - $1.18 Million
-6,489 Reduced 0.27%
2,384,385 $432 Million
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $153,798 - $185,825
1,371 Added 0.06%
2,390,874 $297 Million
Q2 2020

Aug 07, 2020

BUY
$93.88 - $127.28 $4.25 Million - $5.76 Million
45,266 Added 1.93%
2,389,503 $266 Million
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $3.52 Million - $6.08 Million
41,038 Added 1.78%
2,344,237 $226 Million
Q4 2019

Feb 03, 2020

SELL
$128.15 - $151.64 $2.48 Million - $2.93 Million
-19,314 Reduced 0.83%
2,303,199 $333 Million
Q3 2019

Nov 07, 2019

SELL
$129.96 - $146.39 $1.02 Million - $1.15 Million
-7,854 Reduced 0.34%
2,322,513 $303 Million
Q2 2019

Aug 05, 2019

BUY
$111.96 - $142.02 $883,700 - $1.12 Million
7,893 Added 0.34%
2,330,367 $325 Million
Q1 2019

May 03, 2019

BUY
$106.33 - $115.25 $31.8 Million - $34.5 Million
299,090 Added 14.78%
2,322,474 $258 Million
Q4 2018

Feb 01, 2019

BUY
$100.35 - $118.9 $257,197 - $304,740
2,563 Added 0.13%
2,023,384 $222 Million
Q3 2018

Oct 31, 2018

SELL
$104.04 - $116.94 $1.87 Million - $2.1 Million
-17,960 Reduced 0.88%
2,020,821 $236 Million
Q2 2018

Aug 06, 2018

SELL
$98.66 - $108.85 $4.46 Million - $4.92 Million
-45,228 Reduced 2.17%
2,038,781 $214 Million
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $8.3 Million - $9.48 Million
-84,257 Reduced 3.89%
2,084,009 $209 Million
Q4 2017

Feb 01, 2018

SELL
$96.93 - $111.81 $9.71 Million - $11.2 Million
-100,209 Reduced 4.42%
2,168,266 $233 Million
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $220 Million - $251 Million
2,268,475
2,268,475 $224 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 $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...
More about DIS
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.