Banco Santander, S.A. Walt Disney CO Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Walt Disney CO stock. As of the latest transaction made, Banco Santander, S.A. holds 132,926 shares of DIS stock, worth $14.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

132,926

Previous 178,562 25.56%

Holding current value

$14.7 Million

Previous $17.7 Million 27.89%

% of portfolio

0.15%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $3.91 Million - $4.5 Million	-45,636 Reduced 25.56%	132,926 $12.8 Million
Q2 2024 Jul 29, 2024	SELL	$99.29 - $122.82 $10.4 Million - $12.8 Million	-104,307 Reduced 36.87%	178,562 $17.7 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $329,122 - $451,018	3,686 Added 1.32%	282,869 $34.6 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $194,096 - $235,058	-2,447 Reduced 0.87%	279,183 $25.2 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $1.82 Million - $2.09 Million	22,829 Added 8.82%	281,630 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $1.89 Million - $2.21 Million	21,508 Added 9.06%	258,801 $23.1 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $7.8 Million - $9.92 Million	-87,657 Reduced 26.98%	237,293 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $7.16 Million - $9.06 Million	85,063 Added 35.46%	324,950 $28.2 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $857,234 - $1.17 Million	9,334 Added 4.05%	239,887 $22.6 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $975,906 - $1.45 Million	10,461 Added 4.75%	230,553 $21.8 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $5.79 Million - $7.09 Million	-44,887 Reduced 16.94%	220,092 $30.2 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $3.89 Million - $4.86 Million	27,365 Added 11.52%	264,979 $41 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $9.95 Million - $10.9 Million	58,807 Added 32.89%	237,614 $40.2 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $2 Million - $2.24 Million	11,809 Added 7.07%	178,807 $31.4 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $5.36 Million - $6.64 Million	32,903 Added 24.54%	166,998 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $26,418 - $40,403	223 Added 0.17%	134,095 $24.3 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $6.56 Million - $7.92 Million	-58,437 Reduced 30.39%	133,872 $16.6 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $7.74 Million - $10.5 Million	-82,474 Reduced 30.01%	192,309 $21.4 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $11.3 Million - $19.6 Million	132,310 Added 92.87%	274,783 $26.5 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $4.86 Million - $5.75 Million	37,887 Added 36.23%	142,473 $20.6 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $959,624 - $1.08 Million	7,384 Added 7.6%	104,586 $13.6 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $3.4 Million - $4.31 Million	-30,380 Reduced 23.81%	97,202 $13.6 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $2.3 Million - $2.5 Million	21,652 Added 20.44%	127,582 $14.2 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $4.02 Million - $4.77 Million	-40,102 Reduced 27.46%	105,930 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $420,633 - $472,788	4,043 Added 2.85%	146,032 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $2.32 Million - $2.56 Million	-23,548 Reduced 14.23%	141,989 $14.9 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $10.8 Million - $12.4 Million	109,837 Added 197.19%	165,537 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $3.88 Million - $4.47 Million	40,000 Added 254.78%	55,700 $5.99 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $675,246 - $769,513	-6,957 Reduced 30.71%	15,700 $1.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,657	22,657 $2.41 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $202B
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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Banco Santander, S.A. Walt Disney CO Transaction History