Bnp Paribas Asset Management Holding S.A. Walt Disney CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Walt Disney CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 954,147 shares of DIS stock, worth $107 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
954,147
Previous 1,103,475 13.53%
Holding current value
$107 Million
Previous $109 Million 8.6%
% of portfolio
0.29%
Previous 0.29%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$81.72 - $124.01 $12.2 Million - $18.5 Million
-149,328 Reduced 13.53%
954,147 $118 Million
Q1 2025

May 13, 2025
SELL
$96.87 - $114.0 $45.6 Million - $53.7 Million
-471,161 Reduced 29.92%
1,103,475 $109 Million
Q4 2024

Feb 11, 2025
SELL
$92.39 - $117.6 $12.4 Million - $15.7 Million
-133,905 Reduced 7.84%
1,574,636 $175 Million
Q3 2024

Nov 08, 2024
BUY
$85.6 - $98.61 $12.3 Million - $14.2 Million
144,139 Added 9.21%
1,708,541 $164 Million
Q2 2024

Jul 29, 2024
SELL
$99.29 - $122.82 $23.5 Million - $29.1 Million
-237,142 Reduced 13.16%
1,564,402 $155 Million
Q1 2024

May 08, 2024
SELL
$89.29 - $122.36 $43,930 - $60,201
-492 Reduced 0.03%
1,801,544 $220 Million
Q4 2023

Feb 09, 2024
SELL
$79.32 - $96.06 $21.2 Million - $25.7 Million
-267,059 Reduced 12.91%
1,802,036 $163 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $27.6 Million - $31.7 Million
345,173 Added 20.02%
2,069,095 $168 Million
Q2 2023

Aug 08, 2023
BUY
$87.82 - $102.97 $35.9 Million - $42 Million
408,341 Added 31.04%
1,723,922 $154 Million
Q1 2023

May 08, 2023
BUY
$88.99 - $113.21 $4.04 Million - $5.14 Million
45,401 Added 3.57%
1,315,581 $132 Million
Q4 2022

Feb 09, 2023
SELL
$84.16 - $106.54 $5.14 Million - $6.51 Million
-61,126 Reduced 4.59%
1,270,180 $110 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $1.57 Million - $2.13 Million
17,081 Added 1.3%
1,331,306 $126 Million
Q2 2022

Aug 04, 2022
SELL
$93.29 - $138.58 $17.2 Million - $25.6 Million
-184,455 Reduced 12.31%
1,314,225 $124 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $40.1 Million - $49.1 Million
310,918 Added 26.18%
1,498,680 $206 Million
Q4 2021

Feb 09, 2022
SELL
$142.15 - $177.71 $31.7 Million - $39.6 Million
-222,948 Reduced 15.8%
1,187,762 $184 Million
Q3 2021

Nov 08, 2021
BUY
$169.17 - $185.91 $9.15 Million - $10.1 Million
54,071 Added 3.99%
1,410,710 $239 Million
Q2 2021

Aug 05, 2021
SELL
$169.27 - $189.73 $36.1 Million - $40.5 Million
-213,328 Reduced 13.59%
1,356,639 $238 Million
Q1 2021

May 05, 2021
BUY
$163.03 - $201.91 $38.8 Million - $48.1 Million
238,019 Added 17.87%
1,569,967 $290 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $20.9 Million - $31.9 Million
176,092 Added 15.23%
1,331,948 $241 Million
Q3 2020

Nov 09, 2020
BUY
$112.18 - $135.54 $242,308 - $292,766
2,160 Added 0.19%
1,155,856 $143 Million
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $16.5 Million - $22.3 Million
175,569 Added 17.95%
1,153,696 $129 Million
Q1 2020

May 12, 2020
BUY
$85.76 - $148.2 $10.3 Million - $17.8 Million
120,408 Added 14.04%
978,127 $94.5 Million
Q4 2019

Feb 11, 2020
SELL
$128.15 - $151.64 $5.23 Million - $6.19 Million
-40,805 Reduced 4.54%
857,719 $124 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $17.9 Million - $20.2 Million
137,960 Added 18.14%
898,524 $117 Million
Q2 2019

Aug 02, 2019
SELL
$111.96 - $142.02 $1.28 Million - $1.62 Million
-11,430 Reduced 1.48%
760,564 $106 Million
Q1 2019

Apr 26, 2019
BUY
$106.33 - $115.25 $9.25 Million - $10 Million
86,987 Added 12.7%
771,994 $85.7 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $13.6 Million - $16.2 Million
-135,950 Reduced 16.56%
685,007 $73.5 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $37.7 Million - $42.4 Million
362,742 Added 79.16%
820,957 $96 Million
Q2 2018

Aug 01, 2018
SELL
$98.66 - $108.85 $3 Million - $3.31 Million
-30,440 Reduced 6.23%
458,215 $48 Million
Q1 2018

May 07, 2018
BUY
$98.54 - $112.47 $601,389 - $686,404
6,103 Added 1.26%
488,655 $49.1 Million
Q4 2017

Feb 01, 2018
SELL
$96.93 - $111.81 $3.14 Million - $3.63 Million
-32,426 Reduced 6.3%
482,552 $51.9 Million
Q3 2017

Nov 02, 2017
BUY
$97.06 - $110.61 $50 Million - $57 Million
514,978
514,978 $50.8 Million

Others Institutions Holding DIS

# of Institutions
3,655
Shares Held
1.27B
Call Options Held
31.6M
Put Options Held
31.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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...
More about DIS
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