Amundi Walt Disney CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Walt Disney CO stock. As of the latest transaction made, Amundi holds 18,296,683 shares of DIS stock, worth $2.12 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,296,683

Previous 13,499,768 35.53%

Holding current value

$2.12 Billion

Previous $1.34 Billion 31.29%

% of portfolio

0.67%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $411 Million - $473 Million	4,796,915 Added 35.53%	18,296,683 $1.76 Billion
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $62.9 Million - $77.9 Million	-633,990 Reduced 4.49%	13,499,768 $1.34 Billion
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

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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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