State Street Corp Walt Disney CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Walt Disney CO stock. As of the latest transaction made, State Street Corp holds 76,039,039 shares of DIS stock, worth $7.77 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

76,039,039

Previous 75,670,924 0.49%

Holding current value

$7.77 Billion

Previous $6.83 Billion 36.18%

% of portfolio

0.42%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $32.9 Million - $45 Million	368,115 Added 0.49%	76,039,039 $9.3 Billion
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $243 Million - $294 Million	3,063,724 Added 4.22%	75,670,924 $6.83 Billion
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $42.8 Million - $49.1 Million	-535,273 Reduced 0.73%	72,607,200 $5.88 Billion
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $218 Million - $256 Million	2,482,492 Added 3.51%	73,142,473 $6.53 Billion
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $303,455 - $386,046	3,410 Added 0.0%	70,659,981 $7.08 Billion

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $59.4 Million - $75.2 Million	705,856 Added 1.01%	70,656,571 $6.14 Billion
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $126 Million - $171 Million	-1,369,331 Reduced 1.92%	69,950,715 $6.6 Billion
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $79.8 Million - $119 Million	-855,747 Reduced 1.19%	71,320,046 $6.73 Billion
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $124 Million - $152 Million	-964,401 Reduced 1.32%	72,175,793 $9.9 Billion
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $171 Million - $213 Million	1,200,863 Added 1.67%	73,140,194 $11.3 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $4.17 Million - $4.58 Million	24,649 Added 0.03%	71,939,331 $12.2 Billion
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $229 Million - $257 Million	1,355,380 Added 1.92%	71,914,682 $12.6 Billion
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $124 Million - $153 Million	-758,736 Reduced 1.06%	70,559,302 $13 Billion
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $365 Million - $558 Million	-3,078,839 Reduced 4.14%	71,318,038 $12.9 Billion
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $149 Million - $180 Million	-1,324,392 Reduced 1.75%	74,396,877 $9.23 Billion
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $72.2 Million - $97.9 Million	768,991 Added 1.03%	75,721,269 $8.44 Billion
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $6.43 Billion - $11.1 Billion	74,952,278 New	74,952,278 $7.24 Billion

Others Institutions Holding DIS

# of Institutions

3,440

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $186B
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...

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State Street Corp Walt Disney CO Transaction History