Axa S.A. Walt Disney CO Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Walt Disney CO stock. As of the latest transaction made, Axa S.A. holds 288,501 shares of DIS stock, worth $28.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

288,501

Previous 310,695 7.14%

Holding current value

$28.5 Million

Previous $38 Million 24.65%

% of portfolio

0.09%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $2.2 Million - $2.73 Million	-22,194 Reduced 7.14%	288,501 $28.6 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $5.3 Million - $7.26 Million	59,344 Added 23.61%	310,695 $38 Million
Q4 2023 Jul 16, 2024	SELL	$79.32 - $96.06 $4.71 Million - $5.7 Million	-59,344 Reduced 19.1%	251,351 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $2.21 Million - $2.68 Million	-27,880 Reduced 9.98%	251,351 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $3.74 Million - $4.3 Million	-46,861 Reduced 14.37%	279,231 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $7.71 Million - $9.04 Million	-87,780 Reduced 21.21%	326,092 $29.1 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $21.1 Million - $26.8 Million	-236,781 Reduced 36.39%	413,872 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $6.17 Million - $7.81 Million	73,352 Added 12.71%	650,653 $56.5 Million
Q3 2022 Feb 14, 2023	BUY	$91.84 - $124.96 $2.98 Million - $4.06 Million	32,457 Added 5.96%	577,301 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.98 Million - $4.06 Million	32,457 Added 5.96%	577,301 $54.5 Million
Q2 2022 Feb 14, 2023	SELL	$93.29 - $138.58 $2.44 Million - $3.62 Million	-26,110 Reduced 4.57%	544,844 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $2.44 Million - $3.62 Million	-26,110 Reduced 4.57%	544,844 $51.4 Million
Q1 2022 Feb 14, 2023	SELL	$129.03 - $157.89 $818,953 - $1 Million	-6,347 Reduced 1.1%	570,954 $78.3 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $2.8 Million - $3.43 Million	21,732 Added 3.96%	570,954 $78.3 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $11.9 Million - $14.8 Million	83,387 Added 17.9%	549,222 $85.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $117,573 - $129,207	-695 Reduced 0.15%	465,835 $78.8 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $43.2 Million - $48.4 Million	-255,143 Reduced 35.35%	466,530 $82 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $65.5 Million - $81.1 Million	401,476 Added 125.38%	721,673 $133 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.66 Million - $2.55 Million	-14,050 Reduced 4.2%	320,197 $58 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $174,888 - $211,306	-1,559 Reduced 0.46%	334,247 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $351,580 - $476,663	3,745 Added 1.13%	335,806 $37.4 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2.07 Million - $3.57 Million	-24,096 Reduced 6.77%	332,061 $32.1 Million
Q4 2019 Feb 18, 2020	SELL	$128.15 - $151.64 $1.68 Million - $1.98 Million	-13,075 Reduced 3.54%	356,157 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $6.39 Million - $7.19 Million	-49,137 Reduced 11.74%	369,232 $48.1 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $39.9 Million - $50.6 Million	-356,590 Reduced 46.01%	418,369 $58.4 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $8.89 Million - $9.64 Million	83,640 Added 12.1%	774,959 $86 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $10.6 Million - $12.6 Million	105,851 Added 18.08%	691,319 $75.8 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $11.5 Million - $12.9 Million	110,175 Added 23.18%	585,468 $68.5 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $8.79 Million - $9.7 Million	-89,109 Reduced 15.79%	475,293 $49.8 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $7.08 Million - $8.08 Million	-71,867 Reduced 11.3%	564,402 $56.7 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $10.2 Million - $11.7 Million	-104,995 Reduced 14.16%	636,269 $68.4 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $71.9 Million - $82 Million	741,264	741,264 $73.1 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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...

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