Texas Permanent School Fund Walt Disney CO Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Walt Disney CO stock. As of the latest transaction made, Texas Permanent School Fund holds 302,090 shares of DIS stock, worth $29.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
302,090
Previous 379,167 20.33%
Holding current value
$29.9 Million
Previous $46.4 Million 35.35%
% of portfolio
0.27%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$99.29 - $122.82 $7.65 Million - $9.47 Million
-77,077 Reduced 20.33%
302,090 $30 Million
Q1 2024

May 03, 2024
BUY
$89.29 - $122.36 $122,773 - $168,245
1,375 Added 0.36%
379,167 $46.4 Million
Q4 2023

Feb 08, 2024
SELL
$79.32 - $96.06 $22,526 - $27,281
-284 Reduced 0.08%
377,792 $34.1 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $406,930 - $467,333
-5,093 Reduced 1.33%
378,076 $30.6 Million
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $202,952 - $237,963
2,311 Added 0.61%
383,169 $34.2 Million
Q1 2023

May 01, 2023
BUY
$88.99 - $113.21 $10.8 Million - $13.8 Million
121,837 Added 47.04%
380,858 $38.1 Million
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $90,051 - $113,997
1,070 Added 0.41%
259,021 $22.5 Million
Q3 2022

Oct 25, 2022
BUY
$91.84 - $124.96 $1.59 Million - $2.17 Million
17,359 Added 7.22%
257,951 $24.3 Million
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $414,300 - $615,433
4,441 Added 1.88%
240,592 $22.7 Million
Q1 2022

May 06, 2022
SELL
$129.03 - $157.89 $1.87 Million - $2.29 Million
-14,481 Reduced 5.78%
236,151 $32.4 Million
Q4 2021

Feb 08, 2022
SELL
$142.15 - $177.71 $4.28 Million - $5.35 Million
-30,082 Reduced 10.72%
250,632 $38.8 Million
Q3 2021

Oct 28, 2021
SELL
$169.17 - $185.91 $3.57 Million - $3.93 Million
-21,131 Reduced 7.0%
280,714 $47.5 Million
Q2 2021

Jul 27, 2021
SELL
$169.27 - $189.73 $214,972 - $240,957
-1,270 Reduced 0.42%
301,845 $53.1 Million
Q1 2021

May 03, 2021
SELL
$163.03 - $201.91 $2.62 Million - $3.25 Million
-16,099 Reduced 5.04%
303,115 $55.9 Million
Q4 2020

Feb 04, 2021
SELL
$118.47 - $181.18 $2.43 Million - $3.72 Million
-20,519 Reduced 6.04%
319,214 $57.8 Million
Q3 2020

Nov 06, 2020
BUY
$112.18 - $135.54 $2.41 Million - $2.91 Million
21,444 Added 6.74%
339,733 $42.2 Million
Q2 2020

Aug 04, 2020
SELL
$93.88 - $127.28 $893,080 - $1.21 Million
-9,513 Reduced 2.9%
318,289 $35.5 Million
Q1 2020

Apr 27, 2020
BUY
$85.76 - $148.2 $760,948 - $1.31 Million
8,873 Added 2.78%
327,802 $31.7 Million
Q4 2019

Feb 03, 2020
SELL
$128.15 - $151.64 $2.13 Million - $2.52 Million
-16,620 Reduced 4.95%
318,929 $46.1 Million
Q3 2019

Oct 31, 2019
SELL
$129.96 - $146.39 $144,385 - $162,639
-1,111 Reduced 0.33%
335,549 $43.7 Million
Q2 2019

Aug 09, 2019
SELL
$111.96 - $142.02 $446,608 - $566,517
-3,989 Reduced 1.17%
336,660 $47 Million
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $4.38 Million - $4.75 Million
41,222 Added 13.77%
340,649 $37.8 Million
Q4 2018

Feb 11, 2019
SELL
$100.35 - $118.9 $3.46 Million - $4.1 Million
-34,442 Reduced 10.32%
299,427 $32.8 Million
Q3 2018

Oct 22, 2018
SELL
$104.04 - $116.94 $3.01 Million - $3.38 Million
-28,935 Reduced 7.98%
333,869 $39 Million
Q2 2018

Jul 23, 2018
SELL
$98.66 - $108.85 $2.54 Million - $2.8 Million
-25,714 Reduced 6.62%
362,804 $38 Million
Q1 2018

Apr 20, 2018
SELL
$98.54 - $112.47 $2.34 Million - $2.67 Million
-23,781 Reduced 5.77%
388,518 $39 Million
Q4 2017

Jan 23, 2018
SELL
$96.93 - $111.81 $1.5 Million - $1.73 Million
-15,446 Reduced 3.61%
412,299 $44.3 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $41.5 Million - $47.3 Million
427,745
427,745 $42.2 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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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