Baader Bank Aktiengesellschaft Walt Disney CO Transaction History

Baader Bank Aktiengesellschaft

$1.51 Billion
Q2 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Walt Disney CO stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 94,692 shares of DIS stock, worth $9.09 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

94,692

Previous 140,689 32.69%

Holding current value

$9.09 Million

Previous $17.2 Million 45.39%

% of portfolio

0.62%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$99.29 - $122.82 $4.57 Million - $5.65 Million	-45,997 Reduced 32.69%	94,692 $9.4 Million
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $1.96 Million - $2.68 Million	21,933 Added 18.47%	140,689 $17.2 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $1.02 Million - $1.24 Million	-12,916 Reduced 9.81%	118,756 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $256,479 - $294,549	-3,210 Reduced 2.38%	131,672 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $374,464 - $439,064	-4,264 Reduced 3.06%	134,882 $12 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $1.16 Million - $1.47 Million	-13,016 Reduced 8.55%	139,146 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.86 Million - $3.62 Million	33,962 Added 28.73%	152,162 $13.2 Million
Q3 2022 May 04, 2023	SELL	$91.84 - $124.96 $3.12 Million - $4.24 Million	-33,962 Reduced 22.32%	118,200 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $8.83 Million - $12 Million	96,100 Added 434.84%	118,200 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $2.06 Million - $3.06 Million	22,100 New	22,100 $2.09 Million
Q1 2022 May 18, 2022	SELL	$129.03 - $157.89 $6.97 Million - $8.53 Million	-54,000 Closed	0 $0
Q4 2021 May 17, 2022	BUY	$142.15 - $177.71 $7.68 Million - $9.6 Million	54,000 New	54,000 $8.36 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Baader Bank Aktiengesellschaft Walt Disney CO Transaction History