Prudential Financial Inc Walt Disney CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Walt Disney CO stock. As of the latest transaction made, Prudential Financial Inc holds 1,606,336 shares of DIS stock, worth $181 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,606,336

Previous 1,909,127 15.86%

Holding current value

$181 Million

Previous $190 Million 18.5%

% of portfolio

0.22%

Previous 0.29%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $25.9 Million - $29.9 Million	-302,791 Reduced 15.86%	1,606,336 $154 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $45.9 Million - $56.8 Million	-462,719 Reduced 19.51%	1,909,127 $190 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $78.4 Million - $107 Million	877,795 Added 58.75%	2,371,846 $290 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $20.2 Million - $24.4 Million	-254,517 Reduced 14.56%	1,494,051 $135 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $3.82 Million - $4.39 Million	-47,847 Reduced 2.66%	1,748,568 $142 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $32.2 Million - $37.7 Million	-366,359 Reduced 16.94%	1,796,415 $160 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $86 Million - $109 Million	-966,349 Reduced 30.88%	2,162,774 $217 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $4.23 Million - $5.35 Million	-50,244 Reduced 1.58%	3,129,123 $0
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $42.1 Million - $57.3 Million	458,303 Added 16.84%	3,179,367 $300 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $33.9 Million - $50.3 Million	-363,070 Reduced 11.77%	2,721,064 $257 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $145 Million - $177 Million	1,120,419 Added 57.06%	3,084,134 $423 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.04 Million - $1.29 Million	7,283 Added 0.37%	1,963,715 $304 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $18.3 Million - $20.1 Million	108,092 Added 5.85%	1,956,432 $331 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $11.7 Million - $13.1 Million	69,096 Added 3.88%	1,848,340 $325 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $48.9 Million - $60.6 Million	299,967 Added 20.28%	1,779,244 $328 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $174 Million - $267 Million	1,472,442 Added 21542.68%	1,479,277 $268 Million
Q3 2020 Aug 05, 2021	SELL	$112.18 - $135.54 $173 Million - $209 Million	-1,545,569 Reduced 99.56%	6,835 $848,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $173 Million - $210 Million	1,546,486 Added 26131.9%	1,552,404 $193 Million
Q2 2020 Aug 05, 2021	SELL	$93.88 - $127.28 $150 Million - $204 Million	-1,600,185 Reduced 99.63%	5,918 $660,000
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $150 Million - $204 Million	1,599,154 Added 23012.72%	1,606,103 $179 Million
Q1 2020 Aug 05, 2021	SELL	$85.76 - $148.2 $168 Million - $291 Million	-1,964,724 Reduced 99.65%	6,949 $671,000
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $168 Million - $291 Million	1,964,432 Added 27129.29%	1,971,673 $190 Million
Q4 2019 Aug 05, 2021	SELL	$128.15 - $151.64 $244 Million - $289 Million	-1,907,916 Reduced 99.62%	7,241 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $245 Million - $290 Million	1,910,062 Added 37488.95%	1,915,157 $277 Million
Q3 2019 Aug 05, 2021	SELL	$129.96 - $146.39 $252 Million - $284 Million	-1,939,070 Reduced 99.74%	5,095 $664,000
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $252 Million - $284 Million	1,939,539 Added 41926.91%	1,944,165 $253 Million
Q2 2019 Aug 05, 2021	SELL	$111.96 - $142.02 $316 Million - $401 Million	-2,826,454 Reduced 99.84%	4,626 $646,000
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $317 Million - $402 Million	2,827,322 Added 75234.75%	2,831,080 $0
Q1 2019 Aug 05, 2021	SELL	$106.33 - $115.25 $401 Million - $434 Million	-3,766,851 Reduced 99.9%	3,758 $417,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $401 Million - $434 Million	3,768,438 Added 173580.75%	3,770,609 $0
Q4 2018 Aug 05, 2021	SELL	$100.35 - $118.9 $259 Million - $307 Million	-2,583,392 Reduced 99.92%	2,171 $238,000
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $259 Million - $307 Million	2,584,862 Added 368739.22%	2,585,563 $284 Million
Q3 2018 Sep 01, 2021	SELL	$104.04 - $116.94 $170 Million - $191 Million	-1,634,011 Reduced 99.96%	701 $82,000
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $170 Million - $191 Million	1,634,585 Added 1287074.75%	1,634,712 $0
Q2 2018 Sep 01, 2021	SELL	$98.66 - $108.85 $187 Million - $207 Million	-1,897,815 Reduced 99.99%	127 $13,000
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $187 Million - $207 Million	1,897,867 Added 2530489.25%	1,897,942 $0
Q1 2018 Sep 01, 2021	SELL	$98.54 - $112.47 $169 Million - $193 Million	-1,712,125 Reduced 100.0%	75 $8,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $40.1 Million - $45.8 Million	-407,226 Reduced 19.21%	1,712,200 $0
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $2.73 Million - $3.15 Million	-28,182 Reduced 1.31%	2,119,426 $228 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $208 Million - $238 Million	2,147,608	2,147,608 $212 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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Walt Disney CO Transaction History