Apg Asset Management N.V. Walt Disney CO Transaction History

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Walt Disney CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,655,093 shares of DIS stock, worth $183 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,655,093
Previous 228,343 624.83%
Holding current value
$183 Million
Previous $22 Million 739.15%
% of portfolio
0.51%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$92.39 - $117.6 $132 Million - $168 Million
1,426,750 Added 624.83%
1,655,093 $184 Million
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $30.3 Million - $34.9 Million
-353,982 Reduced 60.79%
228,343 $22 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $22.9 Million - $28.3 Million
230,594 Added 65.56%
582,325 $57.8 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $71,432 - $97,888
800 Added 0.23%
351,731 $43 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $77,337 - $93,658
-975 Reduced 0.28%
350,931 $31.7 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $196,713 - $225,913
-2,462 Reduced 0.69%
351,906 $28.5 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $15.8 Million - $18.5 Million
-180,021 Reduced 33.69%
354,368 $31.6 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $14.8 Million - $18.8 Million
-165,894 Reduced 23.69%
534,389 $53.5 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $21.1 Million - $26.7 Million
250,502 Added 55.69%
700,283 $60.8 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $2.04 Million - $2.77 Million
22,200 Added 5.19%
449,781 $43.3 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $71.6 Million - $106 Million
-767,586 Reduced 64.22%
427,581 $38.6 Million
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $18.6 Million - $22.8 Million
-144,213 Reduced 10.77%
1,195,167 $147 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $20.4 Million - $25.5 Million
-143,211 Reduced 9.66%
1,339,380 $182 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $67.7 Million - $74.4 Million
-400,425 Reduced 21.27%
1,482,591 $216 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $36.3 Million - $40.7 Million
-214,468 Reduced 10.23%
1,883,016 $279 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $95.1 Million - $118 Million
-583,070 Reduced 21.75%
2,097,484 $329 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $17.3 Million - $26.4 Million
145,707 Added 5.75%
2,680,554 $397 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $9.55 Million - $11.5 Million
-85,137 Reduced 3.25%
2,534,847 $268 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $54.7 Million - $74.2 Million
-582,600 Reduced 18.19%
2,619,984 $260 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $201 Million - $348 Million
-2,348,230 Reduced 42.3%
3,202,584 $309 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $252 Million - $436 Million
2,940,933 Added 112.68%
5,550,814 $549 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $3.56 Million - $4.22 Million
-27,817 Reduced 1.05%
2,609,881 $336 Million
Q3 2019

Nov 08, 2019
SELL
$129.96 - $146.39 $36.7 Million - $41.3 Million
-282,198 Reduced 9.66%
2,637,698 $315 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $295 Million - $374 Million
-2,630,918 Reduced 47.4%
2,919,896 $358 Million
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $309 Million - $335 Million
2,905,433 Added 109.83%
5,550,814 $549 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $82.4 Million - $97.7 Million
821,608 Added 45.05%
2,645,381 $254 Million
Q3 2018

Nov 09, 2018
BUY
$104.04 - $116.94 $36.7 Million - $41.3 Million
353,099 Added 24.01%
1,823,773 $184 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $2.7 Million - $2.98 Million
-27,400 Reduced 1.83%
1,470,674 $132 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $1.22 Million - $1.39 Million
-12,400 Reduced 0.82%
1,498,074 $122 Million
Q4 2017

Jan 24, 2018
SELL
$96.93 - $111.81 $37.1 Million - $42.8 Million
-383,238 Reduced 20.24%
1,510,474 $135 Million
Q3 2017

Oct 19, 2017
BUY
$97.06 - $110.61 $184 Million - $209 Million
1,893,712
1,893,712 $187 Million

Others Institutions Holding DIS

# of Institutions
3,565
Shares Held
1.23B
Call Options Held
30.2M
Put Options Held
38.1M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $201B
  • 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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