Prudential Financial’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
2,684,731
+64,498
| +2% | +$8M | 0.43% | 38 |
|
|
2025
Q1 | $259M | Buy |
2,620,233
+362,893
| +16% | +$35.8M | 0.37% | 47 |
|
|
2024
Q4 | $251M | Buy |
2,257,340
+651,004
| +41% | +$72.5M | 0.34% | 48 |
|
|
2024
Q3 | $155M | Sell |
1,606,336
-302,791
| -16% | -$29.1M | 0.22% | 88 |
|
|
2024
Q2 | $190M | Sell |
1,909,127
-462,719
| -20% | -$45.9M | 0.28% | 68 |
|
|
2024
Q1 | $290M | Buy |
2,371,846
+877,795
| +59% | +$107M | 0.41% | 39 |
|
|
2023
Q4 | $136M | Sell |
1,494,051
-254,517
| -15% | -$23.1M | 0.21% | 95 |
|
|
2023
Q3 | $142M | Sell |
1,748,568
-47,847
| -3% | -$3.88M | 0.22% | 86 |
|
|
2023
Q2 | $160M | Sell |
1,796,415
-366,359
| -17% | -$32.7M | 0.23% | 83 |
|
|
2023
Q1 | $217M | Sell |
2,162,774
-966,349
| -31% | -$96.8M | 0.34% | 57 |
|
|
2022
Q4 | $272M | Sell |
3,129,123
-50,244
| -2% | -$4.37M | 0.46% | 41 |
|
|
2022
Q3 | $300M | Buy |
3,179,367
+458,303
| +17% | +$43.2M | 0.51% | 36 |
|
|
2022
Q2 | $257M | Sell |
2,721,064
-363,070
| -12% | -$34.3M | 0.41% | 50 |
|
|
2022
Q1 | $423M | Buy |
3,084,134
+1,120,419
| +57% | +$154M | 0.56% | 27 |
|
|
2021
Q4 | $304M | Buy |
1,963,715
+7,283
| +0.4% | +$1.13M | 0.38% | 51 |
|
|
2021
Q3 | $331M | Buy |
1,956,432
+108,092
| +6% | +$18.3M | 0.46% | 44 |
|
|
2021
Q2 | $325M | Buy |
1,848,340
+69,096
| +4% | +$12.1M | 0.45% | 49 |
|
|
2021
Q1 | $328M | Buy |
1,779,244
+299,967
| +20% | +$55.3M | 0.49% | 38 |
|
|
2020
Q4 | $268M | Sell |
1,479,277
-79,962
| -5% | -$14.5M | 0.45% | 39 |
|
|
2020
Q3 | $193M | Sell |
1,559,239
-52,782
| -3% | -$6.55M | 0.36% | 54 |
|
|
2020
Q2 | $180M | Sell |
1,612,021
-366,601
| -19% | -$40.9M | 0.34% | 60 |
|
|
2020
Q1 | $191M | Buy |
1,978,622
+56,224
| +3% | +$5.43M | 0.42% | 45 |
|
|
2019
Q4 | $278M | Sell |
1,922,398
-26,862
| -1% | -$3.89M | 0.41% | 40 |
|
|
2019
Q3 | $254M | Sell |
1,949,260
-886,446
| -31% | -$116M | 0.4% | 41 |
|
|
2019
Q2 | $396M | Sell |
2,835,706
-938,661
| -25% | -$131M | 0.61% | 27 |
|
|
2019
Q1 | $419M | Buy |
3,774,367
+1,186,633
| +46% | +$132M | 0.69% | 22 |
|
|
2018
Q4 | $284M | Buy |
2,587,734
+952,321
| +58% | +$104M | 0.5% | 29 |
|
|
2018
Q3 | $191M | Sell |
1,635,413
-262,656
| -14% | -$30.7M | 0.28% | 69 |
|
|
2018
Q2 | $199M | Buy |
1,898,069
+185,794
| +11% | +$19.5M | 0.3% | 68 |
|
|
2018
Q1 | $172M | Sell |
1,712,275
-407,151
| -19% | -$40.9M | 0.26% | 86 |
|
|
2017
Q4 | $228M | Sell |
2,119,426
-28,182
| -1% | -$3.03M | 0.31% | 64 |
|
|
2017
Q3 | $212M | Sell |
2,147,608
-341,639
| -14% | -$33.7M | 0.3% | 71 |
|
|
2017
Q2 | $264M | Sell |
2,489,247
-785,356
| -24% | -$83.4M | 0.39% | 44 |
|
|
2017
Q1 | $371M | Buy |
3,274,603
+848,245
| +35% | +$96.2M | 0.58% | 27 |
|
|
2016
Q4 | $253M | Sell |
2,426,358
-281,125
| -10% | -$29.3M | 0.41% | 38 |
|
|
2016
Q3 | $251M | Sell |
2,707,483
-13,295
| -0.5% | -$1.23M | 0.42% | 41 |
|
|
2016
Q2 | $266M | Buy |
2,720,778
+92,803
| +4% | +$9.08M | 0.45% | 39 |
|
|
2016
Q1 | $261M | Buy |
2,627,975
+394,615
| +18% | +$39.2M | 0.47% | 41 |
|
|
2015
Q4 | $235M | Buy |
2,233,360
+131,800
| +6% | +$13.8M | 0.42% | 42 |
|
|
2015
Q3 | $215M | Sell |
2,101,560
-1,388,901
| -40% | -$142M | 0.42% | 42 |
|
|
2015
Q2 | $398M | Sell |
3,490,461
-132,710
| -4% | -$15.1M | 0.71% | 20 |
|
|
2015
Q1 | $380M | Buy |
3,623,171
+40,180
| +1% | +$4.21M | 0.66% | 21 |
|
|
2014
Q4 | $337M | Sell |
3,582,991
-405,160
| -10% | -$38.2M | 0.61% | 25 |
|
|
2014
Q3 | $355M | Sell |
3,988,151
-337,571
| -8% | -$30.1M | 0.67% | 25 |
|
|
2014
Q2 | $371M | Buy |
4,325,722
+554,669
| +15% | +$47.6M | 0.65% | 25 |
|
|
2014
Q1 | $302M | Buy |
3,771,053
+1,195,726
| +46% | +$95.7M | 0.56% | 33 |
|
|
2013
Q4 | $197M | Sell |
2,575,327
-135,025
| -5% | -$10.3M | 0.39% | 48 |
|
|
2013
Q3 | $175M | Sell |
2,710,352
-280,330
| -9% | -$18.1M | 0.37% | 53 |
|
|
2013
Q2 | $189M | Buy |
+2,990,682
| New | +$189M | 0.42% | 45 |
|