Strs Ohio Walt Disney CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Walt Disney CO stock. As of the latest transaction made, Strs Ohio holds 885,361 shares of DIS stock, worth $99.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

885,361

Previous 1,088,475 18.66%

Holding current value

$99.2 Million

Previous $108 Million 21.21%

% of portfolio

0.33%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.6 - $98.61 $17.4 Million - $20 Million	-203,114 Reduced 18.66%	885,361 $85.2 Million
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $340,564 - $421,272	3,430 Added 0.32%	1,088,475 $108 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $12 Million - $16.4 Million	134,054 Added 14.1%	1,085,045 $133 Million
Q4 2023 Jan 30, 2024	BUY	$79.32 - $96.06 $2.12 Million - $2.56 Million	26,692 Added 2.89%	950,991 $85.9 Million
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $2.25 Million - $2.59 Million	-28,207 Reduced 2.96%	924,299 $74.9 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $3.72 Million - $4.36 Million	-42,341 Reduced 4.26%	952,506 $85 Million
Q1 2023 Aug 02, 2023	BUY	$88.99 - $113.21 $3.77 Million - $4.79 Million	42,341 Added 4.45%	994,847 $99.6 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $4.68 Million - $5.96 Million	52,614 Added 5.58%	994,847 $99.6 Million
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $8 Million - $10.1 Million	95,083 Added 11.22%	942,233 $81.9 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $83,115 - $113,088	905 Added 0.11%	847,150 $79.9 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $1.37 Million - $2.03 Million	14,661 Added 1.76%	846,245 $79.9 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $967,466 - $1.18 Million	7,498 Added 0.91%	831,584 $114 Million
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $2.46 Million - $3.08 Million	-17,340 Reduced 2.06%	824,086 $128 Million
Q3 2021 Oct 22, 2021	SELL	$169.17 - $185.91 $7.95 Million - $8.73 Million	-46,977 Reduced 5.29%	841,426 $142 Million
Q2 2021 Jul 26, 2021	SELL	$169.27 - $189.73 $4.4 Million - $4.93 Million	-26,005 Reduced 2.84%	888,403 $156 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $4.75 Million - $5.89 Million	-29,162 Reduced 3.09%	914,408 $169 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $4.62 Million - $7.06 Million	-38,980 Reduced 3.97%	943,570 $171 Million
Q3 2020 Dec 14, 2020	SELL	$112.18 - $135.54 $3.92 Million - $4.74 Million	-34,966 Reduced 3.44%	982,550 $122 Million
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $330,457 - $448,025	3,520 Added 0.35%	1,017,516 $113 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $7.19 Million - $12.4 Million	83,837 Added 9.01%	1,013,996 $98 Million
Q4 2019 Jan 24, 2020	SELL	$128.15 - $151.64 $7.69 Million - $9.1 Million	-60,042 Reduced 6.06%	930,159 $135 Million
Q3 2019 Oct 21, 2019	SELL	$129.96 - $146.39 $1.69 Million - $1.91 Million	-13,015 Reduced 1.3%	990,201 $129 Million
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $1.88 Million - $2.39 Million	-16,797 Reduced 1.65%	1,003,216 $140 Million
Q1 2019 Apr 19, 2019	BUY	$106.33 - $115.25 $21.8 Million - $23.6 Million	204,992 Added 25.15%	1,020,013 $113 Million
Q4 2018 Jan 23, 2019	BUY	$100.35 - $118.9 $1.76 Million - $2.08 Million	17,523 Added 2.2%	815,021 $89.4 Million
Q3 2018 Oct 19, 2018	SELL	$104.04 - $116.94 $7.09 Million - $7.97 Million	-68,173 Reduced 7.88%	797,498 $93.3 Million
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $6.5 Million - $7.17 Million	65,865 Added 8.24%	865,671 $90.7 Million
Q1 2018 Apr 20, 2018	SELL	$98.54 - $112.47 $3.68 Million - $4.2 Million	-37,320 Reduced 4.46%	799,806 $80.3 Million
Q4 2017 Jan 23, 2018	SELL	$96.93 - $111.81 $21.1 Million - $24.3 Million	-217,685 Reduced 20.64%	837,126 $90 Million
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $102 Million - $117 Million	1,054,811	1,054,811 $104 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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