A detailed history of Abeille Asset Management Sa transactions in Walt Disney CO stock. As of the latest transaction made, Abeille Asset Management Sa holds 265,567 shares of DIS stock, worth $30.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
265,567
Previous 266,495 0.35%
Holding current value
$30.7 Million
Previous $25.1 Million 8.22%
% of portfolio
0.83%
Previous 0.98%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $78,100 - $98,869
-928 Reduced 0.35%
265,567 $23.1 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $530,559 - $721,893
-5,777 Reduced 2.12%
266,495 $25.1 Million
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $1,585 - $2,355
-17 Reduced 0.01%
272,272 $25.7 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $32.7 Million - $40 Million
253,608 Added 1357.57%
272,289 $37.3 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $2.66 Million - $3.32 Million
18,681 New
18,681 $2.89 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 $211B
  • 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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