Banque Pictet & Cie Sa Walt Disney CO Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Walt Disney CO stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 21,740 shares of DIS stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,740

Previous 27,091 19.75%

Holding current value

$2.15 Million

Previous $2.69 Million 22.28%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.6 - $98.61 $458,045 - $527,662	-5,351 Reduced 19.75%	21,740 $2.09 Million
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $2.36 Million - $2.92 Million	-23,754 Reduced 46.72%	27,091 $2.69 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $704,051 - $964,808	7,885 Added 18.35%	50,845 $6.22 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $30,062 - $36,406	379 Added 0.89%	42,960 $3.88 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $8.09 Million - $9.29 Million	-101,276 Reduced 70.4%	42,581 $3.45 Million
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $555,110 - $650,873	-6,321 Reduced 4.21%	143,857 $12.8 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $20.3 Million - $25.8 Million	-227,635 Reduced 60.25%	150,178 $15 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $2.07 Million - $2.61 Million	24,542 Added 6.95%	377,813 $0
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $1.21 Million - $1.64 Million	13,156 Added 3.87%	353,271 $33.3 Billion
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $1.44 Million - $2.13 Million	15,386 Added 4.74%	340,115 $32.1 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $1.58 Million - $1.94 Million	12,279 Added 3.93%	324,729 $44.5 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $4.12 Million - $5.16 Million	29,016 Added 10.24%	312,450 $48.4 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $1.23 Million - $1.35 Million	7,271 Added 2.63%	283,434 $47.9 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $1.23 Million - $1.38 Million	-7,281 Reduced 2.57%	276,163 $48.5 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $3.67 Million - $4.54 Million	-22,486 Reduced 7.35%	283,444 $52.3 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $1.95 Million - $2.99 Million	-16,499 Reduced 5.12%	305,930 $55.4 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $2.47 Million - $2.98 Million	-22,008 Reduced 6.39%	322,429 $40 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $13.1 Million - $17.7 Million	-139,133 Reduced 28.77%	344,437 $38.4 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $10.7 Million - $18.4 Million	-124,233 Reduced 20.44%	483,570 $46.7 Million
Q4 2019 Feb 03, 2020	SELL	$128.15 - $151.64 $3.55 Million - $4.2 Million	-27,674 Reduced 4.35%	607,803 $87.9 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $801,593 - $902,933	-6,168 Reduced 0.96%	635,477 $82.8 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $8.7 Million - $11 Million	-77,689 Reduced 10.8%	641,645 $89.6 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $6.9 Million - $7.48 Million	64,886 Added 9.91%	719,334 $79.9 Million
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $10.8 Million - $12.8 Million	-107,419 Reduced 14.1%	654,448 $71.8 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $4.5 Million - $5.06 Million	-43,251 Reduced 5.37%	761,867 $89.1 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $939,835 - $1.04 Million	-9,526 Reduced 1.17%	805,118 $84.4 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $7.62 Million - $8.7 Million	-77,359 Reduced 8.67%	814,644 $81.8 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $10.8 Million - $12.5 Million	-111,592 Reduced 11.12%	892,003 $95.9 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $22.1 Million - $25.1 Million	-227,312 Reduced 18.47%	1,003,595 $98.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,230,907	1,230,907 $131 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $181B
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 Pictet & Cie Sa Walt Disney CO Transaction History