Factory Mutual Insurance CO Walt Disney CO Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Walt Disney CO stock. As of the latest transaction made, Factory Mutual Insurance CO holds 130,606 shares of DIS stock, worth $14.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

130,606

Previous 299,906 56.45%

Holding current value

$14.7 Million

Previous $29.8 Million 57.82%

% of portfolio

0.13%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.6 - $98.61 $14.5 Million - $16.7 Million	-169,300 Reduced 56.45%	130,606 $12.6 Million
Q2 2024 Jul 22, 2024	SELL	$99.29 - $122.82 $417,018 - $515,844	-4,200 Reduced 1.38%	299,906 $29.8 Million
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $794,681 - $1.09 Million	-8,900 Reduced 2.84%	304,106 $37.2 Million
Q4 2023 Jan 23, 2024	BUY	$79.32 - $96.06 $9.97 Million - $12.1 Million	125,700 Added 67.11%	313,006 $28.3 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $2.6 Million - $3.87 Million	-27,900 Reduced 12.96%	187,306 $17.7 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $593,538 - $726,293	-4,600 Reduced 2.09%	215,206 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $7.21 Million - $9.01 Million	-50,699 Reduced 18.74%	219,806 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $1.03 Million - $1.13 Million	-6,100 Reduced 2.21%	270,505 $45.8 Million
Q2 2021 Jul 14, 2021	SELL	$169.27 - $189.73 $2.12 Million - $2.37 Million	-12,504 Reduced 4.33%	276,605 $48.6 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $864,385 - $1.07 Million	-5,302 Reduced 1.8%	289,109 $53.3 Million
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $1.81 Million - $2.77 Million	-15,300 Reduced 4.94%	294,411 $53.3 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $5.38 Million - $6.51 Million	-48,000 Reduced 13.42%	309,711 $38.4 Million
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $497,564 - $674,584	-5,300 Reduced 1.46%	357,711 $39.9 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $248,704 - $429,779	-2,900 Reduced 0.79%	363,011 $35.1 Million
Q1 2019 Apr 09, 2019	SELL	$106.33 - $115.25 $34.6 Million - $37.5 Million	-325,389 Reduced 47.07%	365,911 $41.9 Million
Q4 2018 Jan 14, 2019	SELL	$100.35 - $118.9 $12.6 Million - $15 Million	-126,000 Reduced 15.42%	691,300 $75.8 Million
Q3 2018 Oct 10, 2018	SELL	$104.04 - $116.94 $16 Million - $18 Million	-153,500 Reduced 15.81%	817,300 $95.6 Million
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $542,630 - $598,675	5,500 Added 0.57%	970,800 $102 Million
Q1 2018 Apr 05, 2018	SELL	$98.54 - $112.47 $26.1 Million - $29.8 Million	-265,000 Reduced 21.54%	965,300 $97 Million
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $1.55 Million - $1.79 Million	-16,000 Reduced 1.28%	1,230,300 $132 Million
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $121 Million - $138 Million	1,246,300	1,246,300 $123 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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Factory Mutual Insurance CO Walt Disney CO Transaction History