Amundi Walt Disney CO Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Walt Disney CO stock. As of the latest transaction made, Amundi holds 14,133,758 shares of DIS stock, worth $1.47 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,133,758

Previous 13,465,950 4.96%

Holding current value

$1.47 Billion

Previous $1.22 Billion 42.24%

% of portfolio

0.72%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $59.6 Million - $81.7 Million	667,808 Added 4.96%	14,133,758 $1.73 Billion
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $142 Million - $172 Million	1,795,282 Added 15.38%	13,465,950 $1.22 Billion
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $114 Million - $131 Million	1,425,695 Added 13.92%	11,670,668 $946 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $20.6 Million - $24.1 Million	-234,430 Reduced 2.24%	10,244,973 $915 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $196 Million - $250 Million	2,205,740 Added 26.66%	10,479,403 $1.05 Billion

Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.88 Million - $2.38 Million	22,384 Added 0.27%	8,273,663 $719 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $241 Million - $327 Million	2,620,108 Added 46.53%	8,251,279 $832 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $17.8 Million - $26.5 Million	-191,269 Reduced 3.29%	5,631,171 $517 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $69.2 Million - $84.7 Million	536,303 Added 10.15%	5,822,440 $768 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $137 Million - $171 Million	-961,011 Reduced 15.38%	5,286,137 $822 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $59.3 Million - $65.2 Million	350,547 Added 5.94%	6,247,148 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $998 Million - $1.12 Billion	5,896,601 New	5,896,601 $1.04 Billion

Others Institutions Holding DIS

# of Institutions

3,436

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $189B
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...

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