A detailed history of State Of Tennessee, Treasury Department transactions in Walt Disney CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 709,599 shares of DIS stock, worth $70.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
709,599
Previous 749,165 5.28%
Holding current value
$70.3 Million
Previous $91.7 Million 23.14%
% of portfolio
0.26%
Previous 0.35%

Shares

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

Aug 13, 2024

SELL
$99.29 - $122.82 $3.93 Million - $4.86 Million
-39,566 Reduced 5.28%
709,599 $70.5 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $2.24 Million - $3.07 Million
-25,069 Reduced 3.24%
749,165 $91.7 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $5.78 Million - $7 Million
72,853 Added 10.39%
774,234 $69.9 Million
Q2 2023

Aug 15, 2023

SELL
$87.82 - $102.97 $15.4 Million - $18 Million
-174,998 Reduced 19.97%
701,381 $62.6 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $4.89 Million - $6.22 Million
-54,916 Reduced 5.9%
876,379 $87.8 Million
Q4 2022

Feb 15, 2023

SELL
$84.16 - $106.54 $2.9 Million - $3.68 Million
-34,512 Reduced 3.57%
931,295 $80.9 Million
Q3 2022

Jan 26, 2023

BUY
$91.84 - $124.96 $2.21 Million - $3 Million
24,020 Added 2.55%
965,807 $91.1 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $4.83 Million - $7.17 Million
51,743 Added 5.81%
941,787 $88.9 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $23.4 Million - $28.6 Million
181,431 Added 25.6%
890,044 $122 Million
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $34.1 Million - $42.7 Million
-240,221 Reduced 25.32%
708,613 $110 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $561,813 - $617,407
3,321 Added 0.35%
948,834 $161 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $944,357 - $1.06 Million
-5,579 Reduced 0.59%
945,513 $166 Million
Q1 2021

May 10, 2021

BUY
$163.03 - $201.91 $911,500 - $1.13 Million
5,591 Added 0.59%
951,092 $175 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $10 Million - $15.4 Million
-84,802 Reduced 8.23%
945,501 $171 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $497,069 - $600,577
4,431 Added 0.43%
1,030,303 $128 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $2.08 Million - $2.81 Million
22,108 Added 2.2%
1,025,872 $114 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $33.8 Million - $58.4 Million
-393,949 Reduced 28.19%
1,003,764 $97 Million
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $339,853 - $402,149
2,652 Added 0.19%
1,397,713 $202 Million
Q3 2019

Oct 30, 2019

BUY
$129.96 - $146.39 $8.63 Million - $9.72 Million
66,409 Added 5.0%
1,395,061 $182 Million
Q2 2019

Aug 12, 2019

SELL
$111.96 - $142.02 $88,112 - $111,769
-787 Reduced 0.06%
1,328,652 $186 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $14.7 Million - $15.9 Million
137,798 Added 11.56%
1,329,439 $148 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $21.9 Million - $25.9 Million
217,855 Added 22.37%
1,191,641 $131 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $4.93 Million - $5.54 Million
-47,349 Reduced 4.64%
973,786 $114 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $7.99 Million - $8.81 Million
80,948 Added 8.61%
1,021,135 $107 Million
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $38.8 Million - $44.3 Million
-394,132 Reduced 29.54%
940,187 $94.4 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $34.2 Million - $39.5 Million
353,024 Added 35.98%
1,334,319 $143 Million
Q3 2017

Nov 01, 2017

BUY
$97.06 - $110.61 $95.2 Million - $109 Million
981,295
981,295 $96.7 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
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