A detailed history of Illinois Municipal Retirement Fund transactions in Walt Disney CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 61,518 shares of DIS stock, worth $6.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
61,518
Previous 55,371 11.1%
Holding current value
$6.92 Million
Previous $5.5 Million 7.62%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$85.6 - $98.61 $526,183 - $606,155
6,147 Added 11.1%
61,518 $5.92 Million
Q2 2024

Aug 05, 2024

BUY
$99.29 - $122.82 $1.01 Million - $1.25 Million
10,185 Added 22.54%
55,371 $5.5 Million
Q2 2022

Aug 05, 2022

BUY
$93.29 - $138.58 $1.72 Million - $2.56 Million
18,439 Added 68.94%
45,186 $4.27 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $705,774 - $882,330
4,965 Added 22.79%
26,747 $4.14 Million
Q2 2021

Aug 04, 2021

BUY
$169.27 - $189.73 $119,335 - $133,759
705 Added 3.34%
21,782 $3.83 Million
Q1 2021

Apr 27, 2021

BUY
$163.03 - $201.91 $612,666 - $758,777
3,758 Added 21.7%
21,077 $3.89 Million
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $969,795 - $1.48 Million
8,186 Added 89.63%
17,319 $3.14 Million
Q3 2020

Nov 03, 2020

BUY
$112.18 - $135.54 $1.02 Million - $1.24 Million
9,133 New
9,133 $1.13 Million
Q2 2020

Aug 03, 2020

SELL
$93.88 - $127.28 $662,417 - $898,087
-7,056 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$85.76 - $148.2 $530,940 - $917,506
-6,191 Reduced 46.74%
7,056 $682,000
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $1.7 Million - $2.01 Million
13,247 New
13,247 $1.92 Million

Others Institutions Holding DIS

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...
More about DIS
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