A detailed history of Banco De Sabadell, S.A transactions in Walt Disney CO stock. As of the latest transaction made, Banco De Sabadell, S.A holds 15,433 shares of DIS stock, worth $1.59 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
15,433
Previous 15,563 0.84%
Holding current value
$1.59 Million
Previous $1.9 Million 19.59%
% of portfolio
1.12%
Previous 1.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $12,907 - $15,966
-130 Reduced 0.84%
15,433 $1.53 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $175,097 - $239,947
-1,961 Reduced 11.19%
15,563 $1.9 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $9,280 - $11,239
-117 Reduced 0.66%
17,524 $1.59 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $76,624 - $87,997
-959 Reduced 5.16%
17,641 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $44,700 - $52,411
-509 Reduced 2.66%
18,600 $1.66 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $61,848 - $78,680
-695 Reduced 3.51%
19,109 $1.91 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $54,199 - $68,611
-644 Reduced 3.15%
19,804 $1.71 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $19,194 - $26,116
209 Added 1.03%
20,448 $1.93 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $325,768 - $483,921
-3,492 Reduced 14.71%
20,239 $1.91 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $655,472 - $802,081
5,080 Added 27.24%
23,731 $3.27 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $317,420 - $396,826
2,233 Added 13.6%
18,651 $2.89 Million
Q3 2021

Nov 04, 2021

SELL
$169.17 - $185.91 $9,811 - $10,782
-58 Reduced 0.35%
16,418 $2.78 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $7.63 Million - $8.55 Million
-45,050 Reduced 73.22%
16,476 $2.9 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $188,951 - $234,013
1,159 Added 1.92%
61,526 $11.4 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $5.05 Million - $7.72 Million
42,625 Added 240.25%
60,367 $10.9 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $175,112 - $211,577
-1,561 Reduced 8.09%
17,742 $2.22 Million
Q2 2020

Aug 07, 2020

BUY
$93.88 - $127.28 $529,764 - $718,241
5,643 Added 41.31%
19,303 $2.15 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $105,313 - $181,989
1,228 Added 9.88%
13,660 $1.32 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $194,019 - $229,582
-1,514 Reduced 10.86%
12,432 $1.8 Million
Q3 2019

Nov 15, 2019

SELL
$129.96 - $146.39 $1.21 Million - $1.36 Million
-9,277 Reduced 39.95%
13,946 $1.82 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $46,463 - $58,938
-415 Reduced 1.76%
23,223 $3.24 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $245,834 - $266,458
2,312 Added 10.84%
23,638 $2.62 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $100,651 - $119,256
1,003 Added 4.94%
21,326 $2.3 Million
Q3 2018

Nov 16, 2018

SELL
$104.04 - $116.94 $134,315 - $150,969
-1,291 Reduced 5.97%
20,323 $2.38 Million
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $74,882 - $82,617
759 Added 3.64%
21,614 $2.26 Million
Q1 2018

May 16, 2018

BUY
$98.54 - $112.47 $49,368 - $56,347
501 Added 2.46%
20,855 $2.09 Million
Q4 2017

Feb 16, 2018

BUY
$96.93 - $111.81 $1.97 Million - $2.28 Million
20,354
20,354 $2.19 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $187B
  • 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...
More about DIS
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