Ontario Teachers Pension Plan Board Walt Disney CO Transaction History

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Walt Disney CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,972,582 shares of DIS stock, worth $541 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
4,972,582
Previous 4,201,659 18.35%
Holding current value
$541 Million
Previous $417 Million 14.64%
% of portfolio
4.12%
Previous 3.9%

Shares

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

Nov 08, 2024
BUY
$85.6 - $98.61 $66 Million - $76 Million
770,923 Added 18.35%
4,972,582 $478 Million
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $71.9 Million - $88.9 Million
723,665 Added 20.81%
4,201,659 $417 Million
Q1 2024

May 10, 2024
BUY
$89.29 - $122.36 $311 Million - $426 Million
3,477,994 New
3,477,994 $426 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $84.5 Million - $106 Million
-594,217 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $52,104 - $57,260
-308 Reduced 0.05%
594,217 $101 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $17.8 Million - $19.9 Million
105,094 Added 21.47%
594,525 $105 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $79.8 Million - $98.8 Million
489,431 New
489,431 $90.3 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $2.64 Million - $4.03 Million
-22,262 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$85.76 - $148.2 $2.8 Million - $4.84 Million
-32,663 Reduced 59.47%
22,262 $2.15 Million
Q4 2019

Feb 07, 2020
SELL
$128.15 - $151.64 $3.44 Million - $4.07 Million
-26,848 Reduced 32.83%
54,925 $7.94 Million
Q3 2019

Nov 08, 2019
BUY
$129.96 - $146.39 $3.49 Million - $3.93 Million
26,819 Added 48.8%
81,773 $10.7 Million
Q2 2019

Aug 09, 2019
BUY
$111.96 - $142.02 $311,248 - $394,815
2,780 Added 5.33%
54,954 $7.67 Million
Q1 2019

May 10, 2019
BUY
$106.33 - $115.25 $971,962 - $1.05 Million
9,141 Added 21.24%
52,174 $5.79 Million
Q4 2018

Feb 11, 2019
SELL
$100.35 - $118.9 $33.4 Million - $39.6 Million
-332,924 Reduced 88.55%
43,033 $4.72 Million
Q3 2018

Nov 09, 2018
BUY
$104.04 - $116.94 $1.65 Million - $1.85 Million
15,855 Added 4.4%
375,957 $44 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $1.07 Million - $1.18 Million
-10,801 Reduced 2.91%
360,102 $37.7 Million
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $10.1 Million - $11.5 Million
-102,331 Reduced 21.62%
370,903 $37.3 Million
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $1.2 Million - $1.39 Million
12,426 Added 2.7%
473,234 $50.9 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $44.7 Million - $51 Million
460,808
460,808 $45.4 Million

Others Institutions Holding DIS

# of Institutions
3,306
Shares Held
1.18B
Call Options Held
34.5M
Put Options Held
39.9M
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 $198B
  • 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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