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 $7.72 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
$7.72 Billion
Previous $6.83 Billion 36.18%
% of portfolio
0.42%
Previous 0.34%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $185B
  • 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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