Bellecapital International Ltd. Walt Disney CO Transaction History

Bellecapital International Ltd.

$454 Million
Q2 2024

A detailed history of Bellecapital International Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Bellecapital International Ltd. holds 2,255 shares of DIS stock, worth $210,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,255

Previous 2,255 -0.0%

Holding current value

$210,797

Previous $275,000 18.91%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $178,866 - $216,615	2,255 New	2,255 $203,000
Q2 2023 Jul 07, 2023	SELL	$87.82 - $102.97 $109,599 - $128,506	-1,248 Reduced 33.75%	2,450 $218,000
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $71,903 - $91,473	808 Added 27.96%	3,698 $370,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $171,770 - $217,448	-2,041 Reduced 41.39%	2,890 $251,000
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $32,144 - $43,736	350 Added 7.64%	4,931 $465,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $32,651 - $48,503	-350 Reduced 7.1%	4,581 $432,000
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $41,289 - $50,524	-320 Reduced 6.09%	4,931 $676,000
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $39,802 - $49,758	280 Added 5.63%	5,251 $813,000
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $10,150 - $11,154	60 Added 1.22%	4,971 $841,000
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $102,408 - $114,786	605 Added 14.05%	4,911 $863,000
Q1 2021 Apr 13, 2021	SELL	$163.03 - $201.91 $2.6 Million - $3.23 Million	-15,974 Reduced 78.77%	4,306 $795,000
Q4 2020 Jan 14, 2021	BUY	$118.47 - $181.18 $336,099 - $514,007	2,837 Added 16.26%	20,280 $3.67 Million
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $856,494 - $1.03 Million	-7,635 Reduced 30.45%	17,443 $2.16 Million
Q2 2020 Jul 16, 2020	BUY	$93.88 - $127.28 $454,942 - $616,798	4,846 Added 23.95%	25,078 $2.8 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $612,412 - $1.06 Million	7,141 Added 54.55%	20,232 $1.95 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $144,681 - $171,201	1,129 Added 9.44%	13,091 $1.89 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $198,059 - $223,098	1,524 Added 14.6%	11,962 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $81,171 - $102,964	725 Added 7.46%	10,438 $1.46 Million
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $755,793 - $819,197	7,108 Added 272.86%	9,713 $1.08 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $261,411 - $309,734	2,605 New	2,605 $286,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Bellecapital International Ltd. Walt Disney CO Transaction History