Andra Ap Fonden Walt Disney CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Walt Disney CO stock. As of the latest transaction made, Andra Ap Fonden holds 127,200 shares of DIS stock, worth $14.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

127,200

Previous 27,500 362.55%

Holding current value

$14.3 Million

Previous $2.73 Million 348.13%

% of portfolio

0.18%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $8.53 Million - $9.83 Million	99,700 Added 362.55%	127,200 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $2.73 Million - $3.38 Million	27,500 New	27,500 $2.73 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $307,370 - $360,395	-3,500 Reduced 17.78%	16,189 $1.45 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $944,272 - $1.2 Million	-10,611 Reduced 35.02%	19,689 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $1.31 Million - $1.66 Million	-15,600 Reduced 33.99%	30,300 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $413,280 - $562,320	4,500 Added 10.87%	45,900 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.04 Million - $1.54 Million	11,100 Added 36.63%	41,400 $3.91 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $1.66 Million - $2.08 Million	-11,700 Reduced 27.86%	30,300 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $625,929 - $687,867	-3,700 Reduced 8.1%	42,000 $7.11 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $152,343 - $170,757	900 Added 2.01%	45,700 $8.03 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $2.1 Million - $2.6 Million	12,900 Added 40.44%	44,800 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $355,410 - $543,540	3,000 Added 10.38%	31,900 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $291,668 - $352,404	-2,600 Reduced 8.25%	28,900 $3.59 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $347,356 - $470,936	-3,700 Reduced 10.51%	31,500 $3.51 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $197,248 - $340,860	2,300 Added 6.99%	35,200 $3.4 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $294,745 - $348,771	-2,300 Reduced 6.53%	32,900 $4.76 Million
Q3 2019 Nov 19, 2019	SELL	$129.96 - $146.39 $467,856 - $527,004	-3,600 Reduced 9.28%	35,200 $4.59 Million
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $3.26 Million - $4.13 Million	-29,102 Reduced 42.86%	38,800 $5.42 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $2.29 Million - $2.48 Million	21,502 Added 46.34%	67,902 $7.54 Million
Q3 2018 Oct 16, 2018	BUY	$104.04 - $116.94 $436,968 - $491,148	4,200 Added 9.95%	46,400 $5.43 Million
Q2 2018 Aug 17, 2018	BUY	$98.66 - $108.85 $917,538 - $1.01 Million	9,300 Added 28.27%	42,200 $4.42 Million
Q1 2018 Apr 10, 2018	SELL	$98.54 - $112.47 $6.68 Million - $7.62 Million	-67,744 Reduced 67.31%	32,900 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $576,927 - $665,493	-5,952 Reduced 5.58%	100,644 $10.8 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $10.3 Million - $11.8 Million	106,596	106,596 $10.5 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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