Bank Pictet & Cie (Asia) LTD Walt Disney CO Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $353,468 - $449,670	-3,972 Reduced 44.27%	5,000 $501 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $91,840 - $124,960	1,000 Added 12.54%	8,972 $846 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $233,126 - $291,444	1,640 Added 25.9%	7,972 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $8,120 - $8,923	48 Added 0.76%	6,332 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $3,893 - $4,363	23 Added 0.37%	6,284 $1.11 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $21,193 - $26,248	130 Added 2.12%	6,261 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $13,031 - $19,929	-110 Reduced 1.76%	6,131 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $1.07 Million - $1.46 Million	-11,435 Reduced 64.69%	6,241 $696,000
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $63,633 - $109,964	742 Added 4.38%	17,676 $1.71 Million
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $910,121 - $1.08 Million	-7,102 Reduced 29.55%	16,934 $2.45 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $172,586 - $194,405	-1,328 Reduced 5.24%	24,036 $3.13 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $366,669 - $465,115	3,275 Added 14.83%	25,364 $3.54 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $883,708 - $957,842	8,311 Added 60.32%	22,089 $2.45 Million
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $456,492 - $540,876	-4,549 Reduced 24.82%	13,778 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $15,606 - $17,541	150 Added 0.83%	18,327 $2.14 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $2.06 Million - $2.27 Million	-20,830 Reduced 53.4%	18,177 $1.91 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $765,360 - $873,554	-7,767 Reduced 16.61%	39,007 $3.92 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $139,676 - $161,118	-1,441 Reduced 2.99%	46,774 $5.03 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $64,641 - $73,666	666 Added 1.4%	48,215 $4.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,549	47,549 $5.05 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 $211B
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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