Kentucky Retirement Systems Insurance Trust Fund Walt Disney CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Walt Disney CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 47,659 shares of DIS stock, worth $5.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
47,659
Previous 49,403 3.53%
Holding current value
$5.04 Million
Previous $6.13 Million 10.94%
% of portfolio
0.37%
Previous 0.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$112.25 - $124.0 $195,764 - $216,256
-1,744 Reduced 3.53%
47,659 $5.46 Million
Q2 2025

Aug 20, 2025
SELL
$81.72 - $124.01 $279,809 - $424,610
-3,424 Reduced 6.48%
49,403 $6.13 Million
Q1 2025

Apr 22, 2025
SELL
$96.87 - $114.0 $488,902 - $575,358
-5,047 Reduced 8.72%
52,827 $5.21 Million
Q4 2024

Jan 31, 2025
BUY
$92.39 - $117.6 $386,005 - $491,332
4,178 Added 7.78%
57,874 $6.44 Million
Q3 2024

Nov 06, 2024
SELL
$85.6 - $98.61 $436,988 - $503,404
-5,105 Reduced 8.68%
53,696 $5.16 Million
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $171,970 - $212,724
-1,732 Reduced 2.86%
58,801 $5.84 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $415,555 - $569,463
-4,654 Reduced 7.14%
60,533 $7.41 Million
Q4 2023

Feb 08, 2024
BUY
$79.32 - $96.06 $148,011 - $179,247
1,866 Added 2.95%
65,187 $5.89 Million
Q3 2023

Oct 12, 2023
SELL
$79.9 - $91.76 $181,772 - $208,754
-2,275 Reduced 3.47%
63,321 $5.13 Million
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $52,165 - $61,164
594 Added 0.91%
65,596 $5.86 Million
Q1 2023

May 10, 2023
SELL
$88.99 - $113.21 $29,455 - $37,472
-331 Reduced 0.51%
65,002 $6.51 Million
Q3 2022

Nov 16, 2022
BUY
$91.84 - $124.96 $284,887 - $387,625
3,102 Added 4.98%
65,333 $6.16 Million
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $792,218 - $1.18 Million
8,492 Added 15.8%
62,231 $5.88 Million
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $613,408 - $750,609
4,754 Added 9.71%
53,739 $7.37 Million
Q4 2021

Feb 04, 2022
BUY
$142.15 - $177.71 $197,588 - $247,016
1,390 Added 2.92%
48,985 $7.59 Million
Q3 2021

Nov 17, 2021
BUY
$169.17 - $185.91 $51,596 - $56,702
305 Added 0.64%
47,595 $8.05 Million
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $737,001 - $826,084
-4,354 Reduced 8.43%
47,290 $8.31 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $87,873 - $108,829
-539 Reduced 1.03%
51,644 $9.53 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $567,945 - $868,576
4,794 Added 10.12%
52,183 $9.46 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $332,501 - $401,740
2,964 Added 6.67%
47,389 $5.88 Million
Q2 2020

Aug 12, 2020
SELL
$93.88 - $127.28 $958,608 - $1.3 Million
-10,211 Reduced 18.69%
44,425 $4.95 Million
Q1 2020

May 01, 2020
BUY
$85.76 - $148.2 $1.02 Million - $1.77 Million
11,944 Added 27.98%
54,636 $5.28 Million
Q4 2019

Feb 18, 2020
BUY
$128.15 - $151.64 $24,861 - $29,418
194 Added 0.46%
42,692 $6.18 Million
Q3 2019

Nov 05, 2019
BUY
$129.96 - $146.39 $791,716 - $891,807
6,092 Added 16.73%
42,498 $5.54 Million
Q2 2019

Aug 07, 2019
SELL
$111.96 - $142.02 $387,045 - $490,963
-3,457 Reduced 8.67%
36,406 $5.08 Million
Q1 2019

May 22, 2019
BUY
$106.33 - $115.25 $1.11 Million - $1.2 Million
10,416 Added 35.37%
39,863 $4.43 Million
Q4 2018

Feb 25, 2019
BUY
$100.35 - $118.9 $135,773 - $160,871
1,353 Added 4.82%
29,447 $3.23 Million
Q3 2018

Nov 16, 2018
BUY
$104.04 - $116.94 $9,779 - $10,992
94 Added 0.34%
28,094 $3.29 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $633,791 - $699,252
-6,424 Reduced 18.66%
28,000 $2.94 Million
Q1 2018

May 07, 2018
SELL
$98.54 - $112.47 $560,199 - $639,391
-5,685 Reduced 14.17%
34,424 $3.46 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $159,159 - $183,592
1,642 Added 4.27%
40,109 $4.31 Million
Q3 2017

Nov 08, 2017
SELL
$97.06 - $110.61 $133,360 - $151,978
-1,374 Reduced 3.45%
38,467 $3.79 Million
Q2 2017

Aug 18, 2017
BUY
N/A
39,841
39,841 $4.23 Million

Others Institutions Holding DIS

# of Institutions
3,588
Shares Held
1.28B
Call Options Held
26.5M
Put Options Held
27.8M
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 $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...
More about DIS
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