Sun Life Financial Inc Walt Disney CO Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $23,901 - $30,257	-284 Reduced 4.8%	5,634 $489,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $106,442 - $144,828	-1,159 Reduced 16.38%	5,918 $559,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $2,238 - $3,325	-24 Reduced 0.34%	7,077 $670,000
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $30,580 - $37,419	-237 Reduced 3.23%	7,101 $972,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $110,450 - $138,080	777 Added 11.84%	7,338 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $260,521 - $286,301	1,540 Added 30.67%	6,561 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $209,386 - $234,696	-1,237 Reduced 19.77%	5,021 $883,000
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $35,540 - $44,016	-218 Reduced 3.37%	6,258 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $64,803 - $99,105	-547 Reduced 7.79%	6,476 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $91,202 - $110,194	-813 Reduced 10.38%	7,023 $871,000
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $27,694 - $37,547	-295 Reduced 3.63%	7,836 $876,000
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $22,469 - $38,828	262 Added 3.33%	8,131 $786,000
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $62,152 - $73,545	-485 Reduced 5.81%	7,869 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $76,156 - $85,784	-586 Reduced 6.55%	8,354 $1.09 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $286,393 - $363,287	-2,558 Reduced 22.25%	8,940 $1.25 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $185,758 - $201,341	-1,747 Reduced 13.19%	11,498 $1.28 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $1,304 - $1,545	13 Added 0.1%	13,245 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $5,306 - $5,963	51 Added 0.39%	13,232 $1.55 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $1.14 Million - $1.26 Million	11,560 Added 713.14%	13,181 $1.38 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $1.06 Million - $1.21 Million	-10,767 Reduced 86.91%	1,621 $0
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $781,158 - $901,076	-8,059 Reduced 39.41%	12,388 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.98 Million - $2.26 Million	20,447	20,447 $2.01 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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