Bank Julius Baer & Co. Ltd, Zurich Walt Disney CO Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Walt Disney CO stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,277,473 shares of DIS stock, worth $126 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,277,473

Previous 1,379,313 7.38%

Holding current value

$126 Million

Previous $169 Million 24.85%

% of portfolio

0.53%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $10.1 Million - $12.5 Million	-101,840 Reduced 7.38%	1,277,473 $127 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $32.8 Million - $44.9 Million	367,151 Added 36.27%	1,379,313 $169 Million
Q4 2023 May 16, 2024	BUY	$79.32 - $96.06 $49.7 Million - $60.1 Million	626,066 Added 162.15%	1,012,162 $91.4 Million
Q4 2023 May 16, 2024	SELL	$79.32 - $96.06 $78.8 Million - $95.4 Million	-993,217 Reduced 72.01%	386,096 $34.9 Million
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $3.21 Million - $3.89 Million	40,469 Added 4.16%	1,012,162 $91.4 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $40.7 Million - $46.8 Million	509,645 Added 110.3%	971,693 $78.8 Million
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $40.6 Million - $47.6 Million	462,048 New	462,048 $41.3 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $7.65 Million - $9.73 Million	85,931 Added 23.92%	445,116 $44.6 Million
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $3.08 Million - $3.9 Million	36,617 Added 11.35%	359,185 $31.2 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $20.9 Million - $28.4 Million	227,134 Added 238.0%	322,568 $30.4 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $677,565 - $1.01 Million	7,263 Added 8.24%	95,434 $9.01 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $1.87 Million - $2.29 Million	-14,478 Reduced 14.1%	88,171 $12.1 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $290,412 - $363,061	-2,043 Reduced 1.95%	102,649 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $52,611 - $57,818	311 Added 0.3%	104,692 $17.7 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $360,037 - $403,555	2,127 Added 2.08%	104,381 $18.3 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $2.02 Million - $2.5 Million	-12,361 Reduced 10.78%	102,254 $18.9 Million
Q4 2020 Feb 24, 2021	SELL	$118.47 - $181.18 $24.2 Million - $37 Million	-204,484 Reduced 64.08%	114,615 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $24 Million - $36.7 Million	202,506 Added 173.69%	319,099 $20.8 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $4.25 Million - $5.14 Million	-37,927 Reduced 24.55%	116,593 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $13.7 Million - $18.6 Million	146,188 Added 1754.54%	154,520 $17.2 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $714,552 - $1.23 Million	8,332 New	8,332 $805,000

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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Bank Julius Baer & Co. Ltd, Zurich Walt Disney CO Transaction History