A detailed history of Te Ahumairangi Investment Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 28,943 shares of DIS stock, worth $2.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
28,943
Previous 20,971 38.01%
Holding current value
$2.8 Million
Previous $2.57 Million 12.0%
% of portfolio
0.55%
Previous 0.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $791,539 - $979,121
7,972 Added 38.01%
28,943 $2.87 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $165,186 - $226,366
1,850 Added 9.68%
20,971 $2.57 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $662,322 - $802,101
-8,350 Reduced 30.4%
19,121 $1.73 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $168,189 - $193,154
-2,105 Reduced 7.12%
27,471 $2.23 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $70,256 - $82,376
800 Added 2.78%
29,576 $2.64 Million
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $46,541 - $59,208
-523 Reduced 1.79%
28,776 $2.88 Million
Q4 2022

Feb 08, 2023

BUY
$84.16 - $106.54 $1.01 Million - $1.28 Million
11,970 Added 69.07%
29,299 $2.55 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $514,304 - $699,776
5,600 Added 47.74%
17,329 $1.64 Million
Q2 2022

Aug 16, 2022

BUY
$93.29 - $138.58 $541,082 - $803,764
5,800 Added 97.82%
11,729 $1.11 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $206,448 - $252,623
1,600 Added 36.96%
5,929 $813,000
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $241,655 - $302,107
1,700 Added 64.66%
4,329 $671,000
Q2 2021

Aug 12, 2021

SELL
$169.27 - $189.73 $203,124 - $227,676
-1,200 Reduced 31.34%
2,629 $462,000
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $326,060 - $403,820
-2,000 Reduced 34.31%
3,829 $707,000
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $272,481 - $416,714
-2,300 Reduced 28.29%
5,829 $1.06 Million
Q3 2020

Nov 17, 2020

BUY
$112.18 - $135.54 $911,911 - $1.1 Million
8,129 New
8,129 $1.01 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 $176B
  • 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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