Icici Prudential Asset Management CO LTD Walt Disney CO Transaction History

Icici Prudential Asset Management CO LTD

$919 Million
Q3 2025

A detailed history of Icici Prudential Asset Management CO LTD transactions in Walt Disney CO stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 41,873 shares of DIS stock, worth $4.43 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

41,873

Previous 66,073 36.63%

Holding current value

$4.43 Million

Previous $8.19 Million 41.49%

% of portfolio

0.52%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$112.25 - $124.0 $2.72 Million - $3 Million	-24,200 Reduced 36.63%	41,873 $4.79 Million
Q2 2025 Aug 11, 2025	SELL	$81.72 - $124.01 $2.2 Million - $3.33 Million	-26,865 Reduced 28.91%	66,073 $8.19 Million
Q3 2024 Nov 05, 2024	BUY	$85.6 - $98.61 $3.81 Million - $4.39 Million	44,535 Added 92.01%	92,938 $8.94 Million
Q2 2024 Jul 22, 2024	SELL	$99.29 - $122.82 $1.19 Million - $1.47 Million	-12,000 Reduced 19.87%	48,403 $4.81 Million
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $3.94 Million - $5.4 Million	-44,120 Reduced 42.21%	60,403 $7.39 Million

Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $1.38 Million - $1.62 Million	15,720 Added 17.7%	104,523 $9.33 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $1.89 Million - $2.39 Million	22,410 Added 33.75%	88,803 $7.72 Million
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $2.23 Million - $3.04 Million	24,305 Added 57.75%	66,393 $6.26 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $1.95 Million - $2.38 Million	15,088 Added 55.88%	42,088 $5.93 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $3.84 Million - $4.8 Million	27,000 New	27,000 $4.18 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $2.79 Million - $3.07 Million	-16,520 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.36 Million - $2.09 Million	11,520 Added 230.4%	16,520 $2.99 Million
Q3 2017 Nov 16, 2017	BUY	$97.06 - $110.61 $48,530 - $55,305	500 Added 11.11%	5,000 $493,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,500	4,500 $495 Million

Others Institutions Holding DIS

# of Institutions

3,599

Shares Held

1.29B

Call Options Held

26.5M

Put Options Held

27.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $193B
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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Icici Prudential Asset Management CO LTD Walt Disney CO Transaction History