Allianz Asset Management Gmb H Walt Disney CO Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 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 42,100 shares of DIS stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,100
Previous 2,400 1654.17%
Holding current value
$4.17 Million
Previous $293,000 1326.62%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $181B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email