Vestcor Inc Walt Disney CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Walt Disney CO stock. As of the latest transaction made, Vestcor Inc holds 35,423 shares of DIS stock, worth $3.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,423

Previous 35,423 -0.0%

Holding current value

$3.89 Million

Previous $3.52 Million 3.13%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $129,573 - $160,280	1,305 Added 3.82%	35,423 $3.52 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $388,947 - $533,000	-4,356 Reduced 11.32%	34,118 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $32,917 - $39,864	-415 Reduced 1.07%	38,474 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $325,352 - $373,646	-4,072 Reduced 9.48%	38,889 $3.15 Million
Q2 2023 Aug 15, 2023	SELL	$87.82 - $102.97 $9,923 - $11,635	-113 Reduced 0.26%	42,961 $3.84 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $15,395 - $19,585	-173 Reduced 0.4%	43,074 $4.31 Million
Q4 2022 Feb 15, 2023	BUY	$84.16 - $106.54 $28,277 - $35,797	336 Added 0.78%	43,247 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $49,777 - $67,728	542 Added 1.28%	42,911 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.27 Million - $1.89 Million	13,617 Added 47.36%	42,369 $4 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $815,985 - $998,496	6,324 Added 28.2%	28,752 $3.94 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $618,352 - $773,038	-4,350 Reduced 16.24%	22,428 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $622,038 - $683,591	-3,677 Reduced 12.07%	26,778 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $1.46 Million - $1.64 Million	-8,646 Reduced 22.11%	30,455 $5.35 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $117,055 - $144,971	-718 Reduced 1.8%	39,101 $7.22 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $2.05 Million - $3.14 Million	-17,333 Reduced 30.33%	39,819 $7.21 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $1.01 Million - $1.22 Million	-8,992 Reduced 13.59%	57,152 $7.09 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.34 Million - $1.81 Million	-14,229 Reduced 17.7%	66,144 $7.38 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $3.1 Million - $5.36 Million	-36,175 Reduced 31.04%	80,373 $7.76 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $14.9 Million - $17.7 Million	116,548 New	116,548 $16.9 Million

Others Institutions Holding DIS

# of Institutions

3,277

Shares Held

1.18B

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 $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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