Phoenix Holdings Ltd. Walt Disney CO Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 92,115 shares of DIS stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

92,115

Previous 83,160 10.77%

Holding current value

$10.4 Million

Previous $8.26 Million 7.3%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$85.6 - $98.61 $766,548 - $883,052	8,955 Added 10.77%	92,115 $8.86 Million
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $3.73 Million - $4.62 Million	-37,610 Reduced 31.14%	83,160 $8.26 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $3.27 Million - $4.48 Million	36,618 Added 43.51%	120,770 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $238,435 - $288,756	-3,006 Reduced 3.45%	84,152 $7.6 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $197,353 - $226,647	2,470 Added 2.92%	87,158 $7.06 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $2.66 Million - $3.12 Million	30,322 Added 55.77%	84,688 $7.56 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $1.35 Million - $1.71 Million	15,132 Added 38.57%	54,366 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $2.09 Million - $2.64 Million	24,800 Added 171.82%	39,234 $3.41 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $37.2 Million - $50.7 Million	-405,513 Reduced 96.56%	14,434 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $827,109 - $1.23 Million	-8,866 Reduced 2.07%	419,947 $39.6 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $2.91 Million - $3.57 Million	22,582 Added 5.56%	428,813 $58.8 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $21.3 Million - $26.6 Million	149,869 Added 58.46%	406,231 $62.9 Million
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $2.72 Million - $2.99 Million	16,101 Added 6.7%	256,362 $43.4 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $687,744 - $770,872	-4,063 Reduced 1.66%	240,261 $42.2 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $3.19 Million - $3.96 Million	19,594 Added 8.72%	244,324 $45.1 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $3.32 Million - $5.08 Million	-28,062 Reduced 11.1%	224,730 $40.7 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $19,070 - $23,041	-170 Reduced 0.07%	252,792 $29.6 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $13.3 Million - $18 Million	141,431 Added 126.81%	252,962 $26.8 Million
Q1 2020 May 20, 2020	BUY	$85.76 - $148.2 $8.86 Million - $15.3 Million	103,346 Added 1262.63%	111,531 $10.5 Million
Q4 2019 Feb 18, 2020	SELL	$128.15 - $151.64 $177,103 - $209,566	-1,382 Reduced 14.45%	8,185 $1.18 Million
Q3 2019 Nov 18, 2019	BUY	$129.96 - $146.39 $1.24 Million - $1.4 Million	9,567 New	9,567 $1.19 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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Phoenix Holdings Ltd. Walt Disney CO Transaction History