Allianz Asset Management Gmb H Walt Disney CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Walt Disney CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 292,414 shares of DIS stock, worth $33.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
292,414
Previous 42,100 594.57%
Holding current value
$33.4 Million
Previous $4.18 Million 572.82%
% of portfolio
0.04%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.6 - $98.61 $3.89 Million - $4.48 Million
-45,468 Reduced 13.46%
292,414 $28.1 Million
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $10.3 Million - $12.7 Million
103,522 Added 44.17%
337,882 $33.5 Million
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $3.85 Million - $5.28 Million
43,165 Added 22.58%
234,360 $28.7 Million
Q4 2023

Feb 12, 2024
SELL
$79.32 - $96.06 $2.14 Million - $2.6 Million
-27,023 Reduced 12.38%
191,195 $17.3 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $7.68 Million - $8.82 Million
-96,141 Reduced 30.58%
218,218 $17.7 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $270,836 - $317,559
3,084 Added 0.99%
314,359 $28.1 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $7.74 Million - $9.84 Million
-86,924 Reduced 21.83%
311,275 $31.2 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $599,724 - $759,204
7,126 Added 1.82%
398,199 $34.6 Million
Q3 2022

Nov 08, 2022
SELL
$91.84 - $124.96 $16.6 Million - $22.5 Million
-180,267 Reduced 31.55%
391,073 $36.9 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $9.73 Million - $14.5 Million
-104,284 Reduced 15.44%
571,340 $53.9 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $157 Million - $193 Million
-1,219,473 Reduced 64.35%
675,624 $92.7 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $119 Million - $148 Million
-834,308 Reduced 30.57%
1,895,097 $294 Million
Q3 2021

Nov 10, 2021
SELL
$169.17 - $185.91 $151 Million - $166 Million
-891,603 Reduced 24.62%
2,729,405 $462 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $68.5 Million - $76.8 Million
-404,556 Reduced 10.05%
3,621,008 $636 Million
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $124 Million - $154 Million
760,312 Added 23.28%
4,025,564 $743 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $70.1 Million - $107 Million
591,814 Added 22.14%
3,265,252 $592 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $63.2 Million - $76.4 Million
563,475 Added 26.71%
2,673,438 $332 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $57.1 Million - $77.4 Million
608,107 Added 40.49%
2,109,963 $235 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $68.8 Million - $119 Million
-802,461 Reduced 34.82%
1,501,856 $145 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $39 Million - $46.1 Million
-304,322 Reduced 11.67%
2,304,317 $333 Million
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $94 Million - $106 Million
-723,053 Reduced 21.7%
2,608,639 $340 Million
Q2 2019

Aug 08, 2019
SELL
$111.96 - $142.02 $86.6 Million - $110 Million
-773,616 Reduced 18.84%
3,331,692 $465 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $30 Million - $32.5 Million
282,390 Added 7.39%
4,105,308 $456 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $129 Million - $153 Million
1,282,898 Added 50.51%
3,822,918 $419 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $41.5 Million - $46.6 Million
398,609 Added 18.61%
2,540,020 $297 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $32.2 Million - $35.5 Million
-326,115 Reduced 13.22%
2,141,411 $224 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $15.6 Million - $17.8 Million
158,153 Added 6.85%
2,467,526 $248 Million
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $79.5 Million - $91.7 Million
-819,712 Reduced 26.2%
2,309,373 $248 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $42.8 Million - $48.8 Million
441,430 Added 16.42%
3,129,085 $308 Million
Q2 2017

Aug 14, 2017
BUY
N/A
120,553 Added 4.7%
2,687,655 $285 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-71,231 Reduced 2.7%
2,567,102 $291 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-962,536 Reduced 26.73%
2,638,333 $275 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,600,869
3,600,869 $334 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $208B
  • 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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