A detailed history of State Of New Jersey Common Pension Fund D transactions in Walt Disney CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 673,596 shares of DIS stock, worth $66.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
673,596
Previous 677,438 0.57%
Holding current value
$66.6 Million
Previous $67.3 Million 3.68%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Nov 04, 2024

SELL
$85.6 - $98.61 $328,875 - $378,859
-3,842 Reduced 0.57%
673,596 $64.8 Million
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $36.6 Million - $45.3 Million
-368,766 Reduced 35.25%
677,438 $67.3 Million
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $183,133 - $250,960
2,051 Added 0.2%
1,046,204 $128 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $2.63 Million - $3.02 Million
-32,862 Reduced 3.05%
1,044,153 $84.6 Million
Q2 2023

Aug 02, 2023

SELL
$87.82 - $102.97 $253,536 - $297,274
-2,887 Reduced 0.27%
1,077,015 $96.2 Million
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $471,113 - $599,333
5,294 Added 0.49%
1,079,902 $108 Million
Q4 2022

Feb 01, 2023

BUY
$84.16 - $106.54 $370,135 - $468,562
4,398 Added 0.41%
1,074,608 $93.4 Million
Q3 2022

Oct 28, 2022

BUY
$91.84 - $124.96 $336,134 - $457,353
3,660 Added 0.34%
1,070,210 $101 Million
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $137,602 - $204,405
-1,475 Reduced 0.14%
1,066,550 $101 Million
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $475,475 - $581,824
3,685 Added 0.35%
1,068,025 $146 Million
Q4 2021

Jan 31, 2022

SELL
$142.15 - $177.71 $866,830 - $1.08 Million
-6,098 Reduced 0.57%
1,064,340 $165 Million
Q3 2021

Oct 27, 2021

SELL
$169.17 - $185.91 $1.02 Million - $1.12 Million
-6,020 Reduced 0.56%
1,070,438 $181 Million
Q2 2021

Jul 23, 2021

SELL
$169.27 - $189.73 $1.15 Million - $1.29 Million
-6,812 Reduced 0.63%
1,076,458 $189 Million
Q1 2021

Apr 27, 2021

SELL
$163.03 - $201.91 $8.61 Million - $10.7 Million
-52,790 Reduced 4.65%
1,083,270 $200 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $6.06 Million - $9.26 Million
-51,135 Reduced 4.31%
1,136,060 $206 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $5.88 Million - $7.1 Million
-52,391 Reduced 4.23%
1,187,195 $147 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $6.86 Million - $9.3 Million
-73,088 Reduced 5.57%
1,239,586 $138 Million
Q4 2019

Jan 31, 2020

SELL
$128.15 - $151.64 $8.79 Million - $10.4 Million
-68,626 Reduced 4.97%
1,312,674 $190 Million
Q3 2019

Oct 23, 2019

SELL
$129.96 - $146.39 $28.4 Million - $32 Million
-218,700 Reduced 13.67%
1,381,300 $180 Million
Q2 2019

Jul 22, 2019

SELL
$111.96 - $142.02 $7.84 Million - $9.94 Million
-70,000 Reduced 4.19%
1,600,000 $223 Million
Q1 2019

May 02, 2019

BUY
$106.33 - $115.25 $25.5 Million - $27.7 Million
240,000 Added 16.78%
1,670,000 $185 Million
Q4 2018

Jan 25, 2019

BUY
$100.35 - $118.9 $8.03 Million - $9.51 Million
80,000 Added 5.93%
1,430,000 $157 Million
Q3 2018

Oct 15, 2018

SELL
$104.04 - $116.94 $55.1 Million - $62 Million
-530,000 Reduced 28.19%
1,350,000 $158 Million
Q2 2018

Jul 30, 2018

SELL
$98.66 - $108.85 $56.2 Million - $62 Million
-570,000 Reduced 23.27%
1,880,000 $197 Million
Q4 2017

Feb 06, 2018

SELL
$96.93 - $111.81 $58.2 Million - $67.1 Million
-600,000 Reduced 19.67%
2,450,000 $263 Million
Q3 2017

Oct 25, 2017

BUY
$97.06 - $110.61 $296 Million - $337 Million
3,050,000
3,050,000 $301 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 $180B
  • 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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