Banque Cantonale Vaudoise Walt Disney CO Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Walt Disney CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 66,378 shares of DIS stock, worth $6.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

66,378

Previous 91,582 27.52%

Holding current value

$6.5 Million

Previous $8.27 Million 1.78%

% of portfolio

0.32%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$89.29 - $122.36 $2.25 Million - $3.08 Million	-25,204 Reduced 27.52%	66,378 $8.12 Million
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $344,010 - $416,612	4,337 Added 4.97%	91,582 $8.27 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $546,915 - $628,097	-6,845 Reduced 7.27%	87,245 $7.07 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $308,950 - $362,248	-3,518 Reduced 3.6%	94,090 $8.4 Million
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $281,653 - $358,309	3,165 Added 3.35%	97,608 $9.77 Million

Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $56,218 - $71,168	668 Added 0.71%	94,443 $8.21 Million
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $178,628 - $243,047	-1,945 Reduced 2.03%	93,775 $8.85 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $8,675 - $12,887	-93 Reduced 0.1%	95,720 $9.04 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $479,604 - $586,877	3,717 Added 4.04%	95,813 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.04 Million - $1.3 Million	7,326 Added 8.64%	92,096 $14.3 Million
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $2.72 Million - $2.99 Million	16,104 Added 23.45%	84,770 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $1.36 Million - $1.52 Million	8,016 Added 13.22%	68,666 $12.1 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $5.06 Million - $6.27 Million	-31,034 Reduced 33.85%	60,650 $11.2 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $993,726 - $1.52 Million	-8,388 Reduced 8.38%	91,684 $16.6 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $4.15 Million - $5.01 Million	36,956 Added 58.55%	100,072 $12.4 Million
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $1.85 Million - $2.51 Million	-19,712 Reduced 23.8%	63,116 $7.04 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $525,623 - $908,317	6,129 Added 7.99%	82,828 $8 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $9.83 Million - $11.6 Million	76,699 New	76,699 $11.1 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Banque Cantonale Vaudoise Walt Disney CO Transaction History