Te Ahumairangi Investment Management LTD Walt Disney CO Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 28,943 shares of DIS stock, worth $2.72 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

28,943

Previous 20,971 38.01%

Holding current value

$2.72 Million

Previous $2.57 Million 12.0%

% of portfolio

0.55%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $791,539 - $979,121	7,972 Added 38.01%	28,943 $2.87 Million
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $165,186 - $226,366	1,850 Added 9.68%	20,971 $2.57 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $662,322 - $802,101	-8,350 Reduced 30.4%	19,121 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $168,189 - $193,154	-2,105 Reduced 7.12%	27,471 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $70,256 - $82,376	800 Added 2.78%	29,576 $2.64 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $46,541 - $59,208	-523 Reduced 1.79%	28,776 $2.88 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $1.01 Million - $1.28 Million	11,970 Added 69.07%	29,299 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $514,304 - $699,776	5,600 Added 47.74%	17,329 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$93.29 - $138.58 $541,082 - $803,764	5,800 Added 97.82%	11,729 $1.11 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $206,448 - $252,623	1,600 Added 36.96%	5,929 $813,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $241,655 - $302,107	1,700 Added 64.66%	4,329 $671,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $203,124 - $227,676	-1,200 Reduced 31.34%	2,629 $462,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $326,060 - $403,820	-2,000 Reduced 34.31%	3,829 $707,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $272,481 - $416,714	-2,300 Reduced 28.29%	5,829 $1.06 Million
Q3 2020 Nov 17, 2020	BUY	$112.18 - $135.54 $911,911 - $1.1 Million	8,129 New	8,129 $1.01 Million

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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Te Ahumairangi Investment Management LTD Walt Disney CO Transaction History