A detailed history of State Of Alaska, Department Of Revenue transactions in Walt Disney CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 198,358 shares of DIS stock, worth $19.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
198,358
Previous 199,038 0.34%
Holding current value
$19.1 Million
Previous $24.4 Million 19.13%
% of portfolio
0.22%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$99.29 - $122.82 $67,517 - $83,517
-680 Reduced 0.34%
198,358 $19.7 Million
Q1 2024

Apr 19, 2024

BUY
$89.29 - $122.36 $129,470 - $177,422
1,450 Added 0.73%
199,038 $24.4 Million
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $1.57 Million - $1.9 Million
-19,820 Reduced 9.12%
197,588 $17.8 Million
Q3 2023

Oct 16, 2023

SELL
$79.9 - $91.76 $718,301 - $824,922
-8,990 Reduced 3.97%
217,408 $17.6 Million
Q2 2023

Jul 24, 2023

SELL
$87.82 - $102.97 $2.22 Million - $2.6 Million
-25,281 Reduced 10.04%
226,398 $20.2 Million
Q1 2023

Apr 17, 2023

SELL
$88.99 - $113.21 $312,799 - $397,933
-3,515 Reduced 1.38%
251,679 $25.2 Million
Q4 2022

Jan 11, 2023

BUY
$84.16 - $106.54 $189,360 - $239,715
2,250 Added 0.89%
255,194 $22.2 Million
Q3 2022

Oct 20, 2022

SELL
$91.84 - $124.96 $793,038 - $1.08 Million
-8,635 Reduced 3.3%
252,944 $23.9 Million
Q2 2022

Jul 08, 2022

BUY
$93.29 - $138.58 $512,162 - $760,804
5,490 Added 2.14%
261,579 $24.7 Million
Q1 2022

Apr 14, 2022

SELL
$129.03 - $157.89 $894,177 - $1.09 Million
-6,930 Reduced 2.63%
256,089 $35.1 Million
Q4 2021

Jan 12, 2022

SELL
$142.15 - $177.71 $2.25 Million - $2.81 Million
-15,805 Reduced 5.67%
263,019 $40.7 Million
Q3 2021

Oct 07, 2021

SELL
$169.17 - $185.91 $558,091 - $613,317
-3,299 Reduced 1.17%
278,824 $47.2 Million
Q2 2021

Jul 12, 2021

SELL
$169.27 - $189.73 $422,836 - $473,945
-2,498 Reduced 0.88%
282,123 $49.6 Million
Q1 2021

Apr 09, 2021

SELL
$163.03 - $201.91 $1.54 Million - $1.91 Million
-9,460 Reduced 3.22%
284,621 $52.5 Million
Q4 2020

Jan 08, 2021

SELL
$118.47 - $181.18 $1.69 Million - $2.58 Million
-14,230 Reduced 4.62%
294,081 $53.3 Million
Q3 2020

Oct 05, 2020

SELL
$112.18 - $135.54 $1.47 Million - $1.77 Million
-13,089 Reduced 4.07%
308,311 $38.3 Million
Q2 2020

Jul 06, 2020

SELL
$93.88 - $127.28 $5.53 Million - $7.49 Million
-58,883 Reduced 15.48%
321,400 $35.8 Million
Q1 2020

Apr 06, 2020

BUY
$85.76 - $148.2 $1.72 Million - $2.98 Million
20,094 Added 5.58%
380,283 $36.7 Million
Q4 2019

Jan 07, 2020

SELL
$128.15 - $151.64 $3.3 Million - $3.9 Million
-25,721 Reduced 6.67%
360,189 $52.1 Million
Q3 2019

Oct 02, 2019

BUY
$129.96 - $146.39 $8.26 Million - $9.31 Million
63,566 Added 19.72%
385,910 $50.3 Million
Q2 2019

Jul 23, 2019

SELL
$111.96 - $142.02 $2.56 Million - $3.24 Million
-22,839 Reduced 6.62%
322,344 $45 Million
Q1 2019

Apr 09, 2019

SELL
$106.33 - $115.25 $1.52 Million - $1.65 Million
-14,291 Reduced 3.98%
345,183 $38.3 Million
Q4 2018

Jan 10, 2019

BUY
$100.35 - $118.9 $1.64 Million - $1.94 Million
16,321 Added 4.76%
359,474 $39.4 Million
Q3 2018

Oct 09, 2018

BUY
$104.04 - $116.94 $1.24 Million - $1.39 Million
11,882 Added 3.59%
343,153 $40.1 Million
Q2 2018

Jul 10, 2018

BUY
$98.66 - $108.85 $6.91 Million - $7.62 Million
70,000 Added 26.79%
331,271 $34.7 Million
Q1 2018

Apr 19, 2018

BUY
$98.54 - $112.47 $4.23 Million - $4.83 Million
42,920 Added 19.66%
261,271 $26.2 Million
Q4 2017

Jan 19, 2018

BUY
$96.93 - $111.81 $14 Million - $16.2 Million
144,798 Added 196.86%
218,351 $23.5 Million
Q3 2017

Oct 16, 2017

BUY
$97.06 - $110.61 $7.14 Million - $8.14 Million
73,553
73,553 $7.25 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 $175B
  • 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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