Texas Permanent School Fund Walt Disney CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,270

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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