Assenagon Asset Management S.A. Walt Disney CO Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
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 1,491,406 shares of DIS stock, worth $137 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
1,491,406
Previous 424,107
251.66%
Holding current value
$137 Million
Previous $47.2 Million
211.71%
% of portfolio
0.27%
Previous 0.09%
Shares
27 transactions
Others Institutions Holding DIS
# of Institutions
3,521Shares Held
1.23BCall Options Held
30.2MPut Options Held
38.3M-
Vanguard Group Inc Valley Forge, PA153MShares$14.1 Billion0.31% of portfolio
-
Black Rock Inc. New York, NY122MShares$11.3 Billion0.28% of portfolio
-
State Street Corp Boston, MA78MShares$7.18 Billion0.35% of portfolio
-
Morgan Stanley New York, NY41.1MShares$3.78 Billion0.33% of portfolio
-
Geode Capital Management, LLC Boston, MA38.5MShares$3.54 Billion0.34% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $168B
- 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...