A detailed history of Aegon Asset Management Uk PLC transactions in Walt Disney CO stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 33,147 shares of DIS stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,147
Previous 38,217 13.27%
Holding current value
$3.25 Million
Previous $3.45 Million 17.54%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$89.29 - $122.36 $452,700 - $620,365
-5,070 Reduced 13.27%
33,147 $4.06 Million
Q4 2023

Jan 11, 2024

BUY
$79.32 - $96.06 $267,546 - $324,010
3,373 Added 9.68%
38,217 $3.45 Million
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $49.6 Million - $58.2 Million
-565,219 Reduced 94.19%
34,844 $3.11 Million
Q1 2023

Apr 14, 2023

BUY
$88.99 - $113.21 $8.41 Million - $10.7 Million
94,479 Added 18.69%
600,063 $60 Million
Q4 2022

Oct 19, 2023

BUY
$84.16 - $106.54 $39.6 Million - $50.2 Million
470,740 Added 1350.99%
505,584 $43.9 Million
Q4 2022

Jan 17, 2023

SELL
$84.16 - $106.54 $1.48 Million - $1.87 Million
-17,596 Reduced 3.36%
505,584 $43.9 Million
Q2 2022

Jul 12, 2022

SELL
$93.29 - $138.58 $155,887 - $231,567
-1,671 Reduced 0.32%
523,180 $49.4 Million
Q1 2022

Apr 28, 2022

SELL
$129.03 - $157.89 $12.7 Million - $15.6 Million
-98,545 Reduced 15.81%
524,851 $72 Million
Q4 2021

Jan 24, 2022

SELL
$142.15 - $177.71 $1.3 Million - $1.62 Million
-9,124 Reduced 1.44%
623,396 $96.6 Million
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $33.7 Million - $37 Million
199,201 Added 45.97%
632,520 $107 Million
Q2 2021

Jul 28, 2021

SELL
$169.27 - $189.73 $855,152 - $958,515
-5,052 Reduced 1.15%
433,319 $76.1 Million
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $9.78 Million - $12.1 Million
59,969 Added 15.85%
438,371 $80.9 Million
Q4 2020

Jan 25, 2021

SELL
$118.47 - $181.18 $470,088 - $718,922
-3,968 Reduced 1.04%
378,402 $68.5 Million
Q3 2020

Oct 30, 2020

SELL
$112.18 - $135.54 $922,343 - $1.11 Million
-8,222 Reduced 2.11%
382,370 $47.5 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $36.7 Million - $49.7 Million
390,592 New
390,592 $43.5 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 $179B
  • 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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