State Board Of Administration Of Florida Retirement System Walt Disney CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

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 1,733,397 shares of DIS stock, worth $192 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,733,397
Previous 1,787,871 3.05%
Holding current value
$192 Million
Previous $178 Million 6.08%
% of portfolio
0.32%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$85.6 - $98.61 $4.66 Million - $5.37 Million
-54,474 Reduced 3.05%
1,733,397 $167 Million
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $17.9 Million - $22.2 Million
-180,749 Reduced 9.18%
1,787,871 $178 Million
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

# 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

DIS Quotes by TradingView
  • 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...
More about DIS
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