A detailed history of Treasurer Of The State Of North Carolina transactions in Walt Disney CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 831,760 shares of DIS stock, worth $82.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
831,760
Previous 840,461 1.04%
Holding current value
$82.3 Million
Previous $103 Million 19.69%
% of portfolio
0.35%
Previous 0.45%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $863,922 - $1.07 Million
-8,701 Reduced 1.04%
831,760 $82.6 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $469,308 - $643,124
5,256 Added 0.63%
840,461 $103 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $631,387 - $764,637
7,960 Added 0.96%
835,205 $75.4 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $249,288 - $286,291
3,120 Added 0.38%
827,245 $67 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $83,429 - $97,821
950 Added 0.12%
824,125 $73.6 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $460,078 - $585,295
5,170 Added 0.63%
823,175 $82.4 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $948,483 - $1.2 Million
11,270 Added 1.4%
818,005 $71.1 Million
Q3 2022

Nov 08, 2022

BUY
$91.84 - $124.96 $284,704 - $387,376
3,100 Added 0.39%
806,735 $76.1 Million
Q2 2022

Aug 02, 2022

BUY
$93.29 - $138.58 $435,664 - $647,168
4,670 Added 0.58%
803,635 $75.9 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $254,576 - $311,516
1,973 Added 0.25%
798,965 $110 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $481,888 - $602,436
3,390 Added 0.43%
796,992 $123 Million
Q3 2021

Nov 03, 2021

BUY
$169.17 - $185.91 $360,332 - $395,988
2,130 Added 0.27%
793,602 $134 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $257,290 - $288,389
-1,520 Reduced 0.19%
791,472 $139 Million
Q1 2021

May 03, 2021

BUY
$163.03 - $201.91 $470,667 - $582,914
2,887 Added 0.37%
792,992 $146 Million
Q4 2020

Feb 02, 2021

BUY
$118.47 - $181.18 $433,600 - $663,118
3,660 Added 0.47%
790,105 $143 Million
Q3 2020

Nov 04, 2020

BUY
$112.18 - $135.54 $325,322 - $393,066
2,900 Added 0.37%
786,445 $97.6 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $8.03 Million - $10.9 Million
-85,503 Reduced 9.84%
783,545 $87.4 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $5.22 Million - $9.01 Million
60,810 Added 7.52%
869,048 $84 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $971,377 - $1.15 Million
7,580 Added 0.95%
808,238 $117 Million
Q3 2019

Nov 07, 2019

SELL
$129.96 - $146.39 $41.5 Million - $46.8 Million
-319,580 Reduced 28.53%
800,658 $104 Million
Q2 2019

Aug 23, 2019

BUY
$111.96 - $142.02 $680,604 - $863,339
6,079 Added 0.55%
1,120,238 $156 Million
Q1 2019

Aug 07, 2019

BUY
$106.33 - $115.25 $18.2 Million - $19.7 Million
170,828 Added 18.11%
1,114,159 $124 Million
Q4 2018

Aug 07, 2019

BUY
$100.35 - $118.9 $1.33 Million - $1.58 Million
13,257 Added 1.43%
943,331 $103 Million
Q3 2018

Aug 07, 2019

BUY
$104.04 - $116.94 $32.9 Million - $36.9 Million
315,761 Added 51.4%
930,074 $109 Million
Q2 2018

Aug 07, 2019

BUY
$98.66 - $108.85 $37.6 Million - $41.4 Million
380,670 Added 162.93%
614,313 $64.4 Million
Q1 2018

Jul 24, 2019

BUY
$98.54 - $112.47 $22.6 Million - $25.8 Million
229,235 Added 5200.43%
233,643 $23.5 Million
Q4 2017

May 06, 2019

BUY
$96.93 - $111.81 $427,267 - $492,858
4,408
4,408 $474,000

Others Institutions Holding DIS

About Walt Disney Co


  • 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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