Prudential plc’s Walt Disney DIS Stock Holding History

Prudential plc’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.41M	Sell	51,696 -19,938	-28%	-$2.47M	0.04%	238
2025 Q1	$7.07M	Sell	71,634 -65,198	-48%	-$6.44M	0.04%	222
2024 Q4	$15.2M	Sell	136,832 -10,035	-7%	-$1.12M	0.08%	114
2024 Q3	$14.1M	Buy	146,867 +86	+0.1%	+$8.27K	0.07%	131
2024 Q2	$14.6M	Buy	146,781 +4,963	+3%	+$493K	0.1%	115
2024 Q1	$17.4M	Buy	141,818 +39,250	+38%	+$4.8M	0.13%	89
2023 Q4	$9.26M	Sell	102,568 -1,789	-2%	-$162K	0.09%	129
2023 Q3	$8.46M	Buy	104,357 +19,501	+23%	+$1.58M	0.09%	130
2023 Q2	$7.58M	Buy	84,856 +3,222	+4%	+$288K	0.09%	157
2023 Q1	$8.17M	Sell	81,634 -3,722	-4%	-$373K	0.1%	136
2022 Q4	$7.42M	Buy	85,356 +21,814	+34%	+$1.9M	0.09%	145
2022 Q3	$5.99M	Buy	63,542 +2,582	+4%	+$244K	0.09%	131
2022 Q2	$5.76M	Sell	60,960 -1,543	-2%	-$146K	0.1%	139
2022 Q1	$8.57M	Buy	62,503 +23,684	+61%	+$3.25M	0.12%	98
2021 Q4	$6.01M	Buy	38,819 +27,547	+244%	+$4.27M	0.08%	106
2021 Q3	$1.91M	Sell	11,272 -176,628	-94%	-$29.9M	0.03%	236
2021 Q2	$33M	Sell	187,900 -413,031	-69%	-$72.6M	0.31%	47
2021 Q1	$111M	Buy	600,931 +210	+0%	+$38.7K	0.77%	24
2020 Q4	$109M	Sell	600,721 -113,493	-16%	-$20.6M	0.58%	34
2020 Q3	$88.6M	Sell	714,214 -43,086	-6%	-$5.35M	0.44%	64
2020 Q2	$84.4M	Sell	757,300 -225,250	-23%	-$25.1M	0.41%	80
2020 Q1	$94.9M	Sell	982,550 -250,950	-20%	-$24.2M	0.51%	52
2019 Q4	$178M	Sell	1,233,500 -1,072,827	-47%	-$155M	0.75%	42
2019 Q3	$300M	Buy	2,306,327 +15,940	+0.7%	+$2.07M	0.88%	28
2019 Q2	$320M	Buy	2,290,387 +1,108,713	+94%	+$155M	0.98%	24
2019 Q1	$131M	Buy	1,181,674 +386,880	+49%	+$43M	0.47%	67
2018 Q4	$87.2M	Sell	794,794 -258,519	-25%	-$28.3M	0.35%	86
2018 Q3	$123M	Sell	1,053,313 -133,751	-11%	-$15.6M	0.4%	79
2018 Q2	$124M	Sell	1,187,064 -5,224	-0.4%	-$548K	0.39%	79
2018 Q1	$120M	Buy	1,192,288 +287,756	+32%	+$28.9M	0.37%	81
2017 Q4	$97.2M	Buy	904,532 +98,459	+12%	+$10.6M	0.3%	102
2017 Q3	$79.5M	Sell	806,073 -2,319	-0.3%	-$229K	0.25%	116
2017 Q2	$85.9M	Sell	808,392 -65,700	-8%	-$6.98M	0.28%	106
2017 Q1	$99.1M	Sell	874,092 -9,925	-1%	-$1.13M	0.33%	91
2016 Q4	$92.1M	Sell	884,017 -151,410	-15%	-$15.8M	0.32%	93
2016 Q3	$96.2M	Sell	1,035,427 -3,492	-0.3%	-$324K	0.36%	86
2016 Q2	$102M	Buy	1,038,919 +7,728	+0.7%	+$756K	0.4%	86
2016 Q1	$102M	Sell	1,031,191 -15,656	-1%	-$1.55M	0.42%	79
2015 Q4	$110M	Sell	1,046,847 -58,100	-5%	-$6.11M	0.45%	75
2015 Q3	$113M	Buy	1,104,947 +119,700	+12%	+$12.2M	0.48%	66
2015 Q2	$112M	Buy	985,247 +400,700	+69%	+$45.7M	0.43%	72
2015 Q1	$61.3M	Sell	584,547 -38,200	-6%	-$4.01M	0.27%	109
2014 Q4	$58.7M	Buy	622,747 +82,972	+15%	+$7.82M	0.25%	122
2014 Q3	$48.1M	Buy	539,775 +1,700	+0.3%	+$151K	0.2%	128
2014 Q2	$46.1M	Buy	538,075 +235,600	+78%	+$20.2M	0.19%	139
2014 Q1	$24.2M	Buy	302,475 +3,800	+1%	+$304K	0.11%	168
2013 Q4	$22.8M	Sell	298,675 -61,677	-17%	-$4.71M	0.1%	194
2013 Q3	$23.2M	Buy	360,352 +134,300	+59%	+$8.66M	0.12%	171
2013 Q2	$14.3M	Buy	+226,052	New	+$14.3M	0.08%	177