Wesleyan Assurance Society Walt Disney CO Transaction History

Wesleyan Assurance Society

$1.26 Billion
Q3 2024

A detailed history of Wesleyan Assurance Society transactions in Walt Disney CO stock. As of the latest transaction made, Wesleyan Assurance Society holds 200,798 shares of DIS stock, worth $23.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

200,798

Previous 200,798 -0.0%

Holding current value

$23.2 Million

Previous $19.9 Million 3.04%

% of portfolio

1.53%

Previous 1.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $35,128 - $41,188	400 Added 0.2%	200,798 $17.9 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $1.15 Million - $1.46 Million	13,700 Added 7.34%	200,398 $17.4 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $1.1 Million - $1.5 Million	12,000 Added 6.87%	186,698 $17.6 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $2.43 Million - $3.6 Million	25,995 Added 17.48%	174,698 $16.5 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $2.03 Million - $2.49 Million	15,750 Added 11.85%	148,703 $20.4 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $2.13 Million - $2.67 Million	15,000 Added 12.72%	132,953 $20.6 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $1.93 Million - $2.12 Million	11,400 Added 10.7%	117,953 $19.9 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $118,470 - $181,180	1,000 Added 0.95%	106,553 $19.3 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $510,272 - $881,789	5,950 Added 5.97%	105,553 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $335,880 - $426,060	-3,000 Reduced 2.92%	99,603 $13.9 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $10.9 Million - $11.8 Million	102,603 New	102,603 $11.4 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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Wesleyan Assurance Society Walt Disney CO Transaction History