A detailed history of Assenagon Asset Management S.A. transactions in Walt Disney CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,494,397 shares of DIS stock, worth $247 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,494,397
Previous 258,198 866.08%
Holding current value
$247 Million
Previous $25.6 Million 835.84%
% of portfolio
0.5%
Previous 0.07%

Shares

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

Oct 23, 2024

BUY
$85.6 - $98.61 $191 Million - $221 Million
2,236,199 Added 866.08%
2,494,397 $240 Million
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $50.2 Million - $62.1 Million
-505,476 Reduced 66.19%
258,198 $25.6 Million
Q1 2024

Apr 24, 2024

BUY
$89.29 - $122.36 $38 Million - $52.1 Million
426,117 Added 126.24%
763,674 $93.4 Million
Q4 2023

Jan 17, 2024

SELL
$79.32 - $96.06 $85 Million - $103 Million
-1,071,496 Reduced 76.04%
337,557 $30.5 Million
Q3 2023

Nov 06, 2023

BUY
$79.9 - $91.76 $16.8 Million - $19.3 Million
210,037 Added 17.52%
1,409,053 $114 Million
Q2 2023

Jul 25, 2023

SELL
$87.82 - $102.97 $14.8 Million - $17.3 Million
-168,333 Reduced 12.31%
1,199,016 $107 Million
Q1 2023

Apr 18, 2023

SELL
$88.99 - $113.21 $200 Million - $254 Million
-2,246,627 Reduced 62.16%
1,367,349 $137 Million
Q4 2022

Jan 12, 2023

SELL
$84.16 - $106.54 $130 Million - $165 Million
-1,545,524 Reduced 29.95%
3,613,976 $314 Million
Q3 2022

Oct 27, 2022

BUY
$91.84 - $124.96 $94.6 Million - $129 Million
1,030,065 Added 24.94%
5,159,500 $487 Million
Q2 2022

Jul 27, 2022

BUY
$93.29 - $138.58 $40.1 Million - $59.6 Million
430,263 Added 11.63%
4,129,435 $390 Million
Q1 2022

Apr 25, 2022

BUY
$129.03 - $157.89 $396 Million - $485 Million
3,072,206 Added 490.01%
3,699,172 $507 Million
Q4 2021

Feb 01, 2022

SELL
$142.15 - $177.71 $11.4 Million - $14.3 Million
-80,204 Reduced 11.34%
626,966 $97.1 Million
Q3 2021

Oct 19, 2021

BUY
$169.17 - $185.91 $119 Million - $130 Million
701,787 Added 13037.1%
707,170 $120 Million
Q2 2021

Jul 15, 2021

SELL
$169.27 - $189.73 $340 Million - $381 Million
-2,009,958 Reduced 99.73%
5,383 $946,000
Q1 2021

Apr 26, 2021

BUY
$163.03 - $201.91 $248 Million - $307 Million
1,519,885 Added 306.76%
2,015,341 $372 Million
Q4 2020

Feb 01, 2021

SELL
$118.47 - $181.18 $177 Million - $271 Million
-1,493,598 Reduced 75.09%
495,456 $89.8 Million
Q3 2020

Oct 07, 2020

BUY
$112.18 - $135.54 $222 Million - $268 Million
1,980,961 Added 24477.46%
1,989,054 $247 Million
Q2 2020

Jul 21, 2020

SELL
$93.88 - $127.28 $303 Million - $410 Million
-3,224,706 Reduced 99.75%
8,093 $902,000
Q1 2020

Apr 17, 2020

BUY
$85.76 - $148.2 $277 Million - $479 Million
3,232,799 New
3,232,799 $312 Million
Q4 2019

Jan 17, 2020

SELL
$128.15 - $151.64 $33.5 Million - $39.7 Million
-261,537 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$129.96 - $146.39 $33.1 Million - $37.3 Million
254,737 Added 3746.13%
261,537 $34.1 Million
Q2 2019

Aug 12, 2019

SELL
$111.96 - $142.02 $181 Million - $229 Million
-1,615,585 Reduced 99.58%
6,800 $950,000
Q1 2019

Apr 26, 2019

BUY
$106.33 - $115.25 $173 Million - $187 Million
1,622,385 New
1,622,385 $180 Million
Q4 2017

Jan 25, 2018

SELL
$96.93 - $111.81 $49.5 Million - $57.1 Million
-510,902 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$97.06 - $110.61 $49.6 Million - $56.5 Million
510,902
510,902 $50.4 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 $180B
  • 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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