B. Metzler Seel. Sohn & Co. Ag Walt Disney CO Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Walt Disney CO stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 146,373 shares of DIS stock, worth $16.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

146,373

Previous 154,632 5.34%

Holding current value

$16.8 Million

Previous $15.4 Million 8.3%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.6 - $98.61 $706,970 - $814,419	-8,259 Reduced 5.34%	146,373 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $424,961 - $525,669	-4,280 Reduced 2.69%	154,632 $15.4 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $914,240 - $1.25 Million	10,239 Added 6.89%	158,912 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $2.18 Million - $2.64 Million	27,454 Added 22.65%	148,673 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $2.25 Million - $2.59 Million	-28,218 Reduced 18.88%	121,219 $9.82 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $823,312 - $965,343	9,375 Added 6.69%	149,437 $13.3 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $1.35 Million - $1.72 Million	-15,173 Reduced 9.77%	140,062 $14 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $624,046 - $789,994	7,415 Added 5.02%	155,235 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $273,499 - $372,130	-2,978 Reduced 1.97%	147,820 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $52,802 - $78,436	-566 Reduced 0.37%	150,798 $14.2 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $2.58 Million - $3.16 Million	20,030 Added 15.25%	151,364 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $18.7 Million - $23.3 Million	131,334 New	131,334 $20.5 Million

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 $209B
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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B. Metzler Seel. Sohn & Co. Ag Walt Disney CO Transaction History