Uss Investment Management LTD Walt Disney CO Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Uss Investment Management LTD holds 297,418 shares of DIS stock, worth $29.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

297,418

Previous 290,992 2.21%

Holding current value

$29.4 Million

Previous $35.6 Million 17.06%

% of portfolio

0.24%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $638,037 - $789,241	6,426 Added 2.21%	297,418 $29.5 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $335,908 - $460,318	3,762 Added 1.31%	290,992 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $2.52 Million - $3.06 Million	-31,814 Reduced 9.97%	287,230 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $890,725 - $1.02 Million	11,148 Added 3.62%	319,044 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $199,263 - $233,638	2,269 Added 0.74%	307,896 $27.5 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $1.01 Million - $1.28 Million	11,325 Added 3.85%	305,627 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $1.9 Million - $2.4 Million	22,534 Added 8.29%	294,302 $25.6 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $12.2 Million - $16.6 Million	-132,672 Reduced 32.8%	271,768 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $5.68 Million - $8.44 Million	-60,929 Reduced 13.09%	404,440 $38.2 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.34 Million - $1.64 Million	10,369 Added 2.28%	465,369 $63.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $34.3 Million - $37.7 Million	202,852 Added 80.45%	455,000 $77 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.62 Million - $2.48 Million	-13,700 Reduced 5.15%	252,148 $45.7 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $197,100 - $238,143	1,757 Added 0.67%	265,848 $33 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $5.36 Million - $7.27 Million	57,143 Added 27.61%	264,091 $29.4 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $17 Million - $29.4 Million	198,048 Added 2225.26%	206,948 $20 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $10.6 Million - $12.6 Million	-83,100 Reduced 90.33%	8,900 $1.29 Million
Q2 2019 Jul 19, 2019	SELL	$111.96 - $142.02 $279,900 - $355,050	-2,500 Reduced 2.65%	92,000 $12.9 Million
Q4 2018 Jan 09, 2019	SELL	$100.35 - $118.9 $421,470 - $499,380	-4,200 Reduced 4.26%	94,500 $10.4 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $2.87 Million - $3.27 Million	29,100 Added 41.81%	98,700 $9.9 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.41 Million - $1.6 Million	14,500 Added 26.32%	69,600 $6.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,100	55,100 $5.85 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

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...

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Uss Investment Management LTD Walt Disney CO Transaction History