Assenagon Asset Management S.A. Walt Disney CO Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 $279 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
2,494,397
Previous 258,198
866.08%
Holding current value
$279 Million
Previous $25.6 Million
835.84%
% of portfolio
0.5%
Previous 0.07%
Shares
25 transactions
Others Institutions Holding DIS
# of Institutions
3,274Shares Held
1.19BCall Options Held
34.5MPut Options Held
39.9M-
Vanguard Group Inc Valley Forge, PA155MShares$17.4 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY122MShares$13.7 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.6MShares$8.69 Billion0.31% of portfolio
-
Morgan Stanley New York, NY40.1MShares$4.5 Billion0.29% of portfolio
-
Geode Capital Management, LLC Boston, MA37.7MShares$4.22 Billion0.3% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $204B
- 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...