Candriam S.C.A. Walt Disney CO Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Walt Disney CO stock. As of the latest transaction made, Candriam S.C.A. holds 425,541 shares of DIS stock, worth $39.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

425,541

Previous 479,211 11.2%

Holding current value

$39.8 Million

Previous $58.6 Million 27.94%

% of portfolio

0.26%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $5.33 Million - $6.59 Million	-53,670 Reduced 11.2%	425,541 $42.3 Million
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $10.9 Million - $15 Million	122,491 Added 34.34%	479,211 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $6.12 Million - $7.41 Million	77,166 Added 27.6%	356,720 $32.2 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $11.4 Million - $13.1 Million	-142,633 Reduced 33.78%	279,554 $22.7 Million
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $25.5 Million - $29.9 Million	-290,077 Reduced 40.73%	422,187 $37.7 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $30.5 Million - $38.8 Million	-343,127 Reduced 32.51%	712,264 $71.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $7.52 Million - $9.53 Million	-89,406 Reduced 7.81%	1,055,391 $91.7 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $13.4 Million - $18.3 Million	146,197 Added 14.64%	1,144,797 $108 Million
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $27 Million - $40 Million	-288,947 Reduced 22.44%	998,600 $94.3 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $80.5 Million - $98.6 Million	624,240 Added 94.11%	1,287,547 $177 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $4.25 Million - $5.32 Million	29,923 Added 4.72%	663,307 $103 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $22.3 Million - $24.5 Million	131,599 Added 26.23%	633,384 $107 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $8.42 Million - $9.43 Million	-49,714 Reduced 9.01%	501,785 $88.2 Million
Q4 2020 Jan 22, 2021	SELL	$118.47 - $181.18 $1.58 Million - $2.42 Million	-13,333 Reduced 2.36%	551,499 $99.9 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $2.57 Million - $3.11 Million	-22,951 Reduced 3.9%	564,832 $70.1 Million
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $4.12 Million - $5.59 Million	-43,912 Reduced 6.95%	587,783 $65.6 Million
Q1 2020 May 26, 2020	BUY	$85.76 - $148.2 $4,373 - $7,558	51 Added 0.01%	631,695 $89.3 Million
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $19.4 Million - $22.9 Million	151,060 Added 31.43%	631,644 $91,000
Q3 2019 Feb 05, 2020	SELL	$129.96 - $146.39 $4,028 - $4,538	-31 Reduced 0.01%	480,584 $62.6 Million
Q3 2019 Oct 21, 2019	SELL	$129.96 - $146.39 $1.41 Million - $1.59 Million	-10,862 Reduced 2.21%	480,615 $67,000
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $20.1 Million - $25.5 Million	-179,766 Reduced 26.78%	491,477 $73.2 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $16 Million - $17.3 Million	150,098 Added 28.8%	671,243 $78.6 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $3.56 Million - $4.22 Million	-35,504 Reduced 6.38%	521,145 $57.1 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $14.2 Million - $16 Million	136,595 Added 32.52%	556,649 $65.1 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $4.72 Million - $5.21 Million	-47,853 Reduced 10.23%	420,054 $44 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $6.36 Million - $7.26 Million	64,543 Added 16.0%	467,907 $47 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $7.98 Million - $9.2 Million	82,285 Added 25.63%	403,364 $43.4 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $31.2 Million - $35.5 Million	321,079	321,079 $31.6 Million

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 $171B
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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