Capital International Sarl Walt Disney CO Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Walt Disney CO stock. As of the latest transaction made, Capital International Sarl holds 5,106 shares of DIS stock, worth $590,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,106

Previous 3,615 41.24%

Holding current value

$590,508

Previous $358,000 37.15%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $127,629 - $147,027	1,491 Added 41.24%	5,106 $491,000
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $188,055 - $232,621	1,894 Added 110.05%	3,615 $358,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $153,668 - $210,581	1,721 New	1,721 $210,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $89,225 - $104,617	1,016 Added 7.17%	15,177 $1.36 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $1.26 Million - $1.6 Million	14,161 New	14,161 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $629,442 - $707,487	-6,050 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $1.5 Million - $1.66 Million	-15,250 Reduced 71.6%	6,050 $634,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $394,160 - $449,880	-4,000 Reduced 15.81%	21,300 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $2.7 Million - $3.12 Million	-27,900 Reduced 52.44%	25,300 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $5.16 Million - $5.88 Million	53,200	53,200 $5.24 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account

Capital International Sarl Walt Disney CO Transaction History