Tiaa, Fsb Walt Disney CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Walt Disney CO stock. As of the latest transaction made, Tiaa, Fsb holds 74,928 shares of DIS stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,928

Previous 78,484 4.53%

Holding current value

$8.23 Million

Previous $7.86 Million 14.88%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $312,287 - $366,161	-3,556 Reduced 4.53%	74,928 $6.69 Million
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $526,909 - $670,316	-5,921 Reduced 7.01%	78,484 $7.86 Million
Q4 2022 Jan 12, 2023	SELL	$84.16 - $106.54 $1 Million - $1.27 Million	-11,920 Reduced 12.37%	84,405 $7.33 Million
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $325,113 - $442,358	3,540 Added 3.82%	96,325 $9.09 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $5.82 Million - $8.65 Million	-62,383 Reduced 40.2%	92,785 $8.76 Million
Q1 2022 Apr 13, 2022	BUY	$129.03 - $157.89 $3.31 Million - $4.05 Million	25,665 Added 19.82%	155,168 $21.2 Million
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $951,694 - $1.19 Million	-6,695 Reduced 4.92%	129,503 $20 Million
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $7.47 Million - $8.21 Million	-44,184 Reduced 24.49%	136,198 $23 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $242,394 - $271,693	-1,432 Reduced 0.79%	180,382 $31.7 Million
Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $2.63 Million - $3.25 Million	16,109 Added 9.72%	181,814 $33.5 Million
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $6.19 Million - $9.47 Million	52,256 Added 46.06%	165,705 $30 Million
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $223,911 - $270,537	-1,996 Reduced 1.73%	113,449 $14.1 Million
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $4.53 Million - $6.14 Million	-48,261 Reduced 29.48%	115,445 $12.9 Million
Q1 2020 Apr 21, 2020	SELL	$85.76 - $148.2 $1.45 Million - $2.5 Million	-16,861 Reduced 9.34%	163,706 $15.8 Million
Q4 2019 Jan 13, 2020	SELL	$128.15 - $151.64 $2.27 Million - $2.68 Million	-17,675 Reduced 8.92%	180,567 $26.1 Million
Q3 2019 Oct 08, 2019	BUY	$129.96 - $146.39 $1.31 Million - $1.47 Million	10,061 Added 5.35%	198,242 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $9.73 Million - $12.3 Million	86,946 Added 85.89%	188,181 $26.3 Million
Q1 2019 Apr 15, 2019	BUY	$106.33 - $115.25 $1.04 Million - $1.13 Million	9,789 Added 10.7%	101,235 $11.2 Million
Q4 2018 Apr 15, 2019	BUY	$100.35 - $118.9 $9.18 Million - $10.9 Million	91,446 New	91,446 $10 Million
Q4 2018 Feb 22, 2019	SELL	$100.35 - $118.9 $8.6 Million - $10.2 Million	-85,660 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$104.04 - $116.94 $39,327 - $44,203	378 Added 0.44%	85,660 $10 Million
Q2 2018 Jul 20, 2018	BUY	$98.66 - $108.85 $290,751 - $320,780	2,947 Added 3.58%	85,282 $8.94 Million
Q1 2018 Apr 18, 2018	SELL	$98.54 - $112.47 $54,788 - $62,533	-556 Reduced 0.67%	82,335 $8.27 Million
Q4 2017 Jan 29, 2018	BUY	$96.93 - $111.81 $12,503 - $14,423	129 Added 0.16%	82,891 $8.91 Million
Q3 2017 Oct 24, 2017	BUY	$97.06 - $110.61 $8.03 Million - $9.15 Million	82,762	82,762 $8.16 Million

Others Institutions Holding DIS

# of Institutions

3,675

Shares Held

1.28B

Call Options Held

31.6M

Put Options Held

31.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $200B
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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