Commerzbank Aktiengesellschaft Walt Disney CO Transaction History

Commerzbank Aktiengesellschaft

  • $3.03 Billion
  • Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Walt Disney CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 780,838 shares of DIS stock, worth $74.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
780,838
Previous 804,701 2.97%
Holding current value
$74.3 Million
Previous $98.5 Million 21.26%
% of portfolio
2.56%
Previous 3.27%

Shares

52 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$99.29 - $122.82 $2.37 Million - $2.93 Million
-23,863 Reduced 2.97%
780,838 $77.5 Million
Q1 2024

May 10, 2024
BUY
$89.29 - $122.36 $841,468 - $1.15 Million
9,424 Added 1.18%
804,701 $98.5 Million
Q4 2023

Sep 30, 2024
BUY
$79.32 - $96.06 $1.57 Million - $1.9 Million
19,808 Added 2.54%
800,646 $72.3 Million
Q4 2023

Feb 01, 2024
SELL
$79.32 - $96.06 $781,857 - $946,863
-9,857 Reduced 1.22%
795,277 $71.8 Million
Q3 2023

Sep 30, 2024
BUY
$79.9 - $91.76 $2.37 Million - $2.72 Million
29,634 Added 3.8%
810,472 $65.7 Million
Q3 2023

Nov 09, 2023
BUY
$79.9 - $91.76 $55.8 Million - $64.1 Million
698,246 Added 653.25%
805,134 $65.3 Million
Q2 2023

Oct 01, 2024
SELL
$87.82 - $102.97 $59.2 Million - $69.4 Million
-674,410 Reduced 86.37%
106,428 $9.5 Million
Q2 2023

Sep 30, 2024
SELL
$87.82 - $102.97 $59.2 Million - $69.4 Million
-674,410 Reduced 86.37%
106,428 $9.5 Million
Q2 2023

Aug 04, 2023
BUY
$87.82 - $102.97 $9.39 Million - $11 Million
106,888 New
106,888 $9.54 Million
Q1 2023

Oct 02, 2024
SELL
$88.99 - $113.21 $61.8 Million - $78.6 Million
-694,141 Reduced 88.9%
86,697 $8.68 Million
Q1 2023

Sep 30, 2024
SELL
$88.99 - $113.21 $61.8 Million - $78.6 Million
-694,141 Reduced 88.9%
86,697 $8.68 Million
Q4 2022

Oct 02, 2024
SELL
$84.16 - $106.54 $57 Million - $72.2 Million
-677,211 Reduced 86.73%
103,627 $9 Million
Q4 2022

Sep 30, 2024
SELL
$84.16 - $106.54 $57 Million - $72.2 Million
-677,211 Reduced 86.73%
103,627 $9 Million
Q4 2022

Jun 08, 2023
BUY
$84.16 - $106.54 $1.08 Million - $1.37 Million
12,815 New
12,815 $1.11 Million
Q3 2022

Oct 02, 2024
SELL
$91.84 - $124.96 $65.3 Million - $88.9 Million
-711,156 Reduced 91.08%
69,682 $6.57 Million
Q3 2022

Sep 30, 2024
SELL
$91.84 - $124.96 $65.3 Million - $88.9 Million
-711,156 Reduced 91.08%
69,682 $6.57 Million
Q3 2022

Jun 08, 2023
BUY
$91.84 - $124.96 $620,746 - $844,604
6,759 New
6,759 $638,000
Q2 2022

Oct 02, 2024
SELL
$93.29 - $138.58 $67.7 Million - $101 Million
-725,501 Reduced 92.91%
55,337 $5.22 Million
Q2 2022

Oct 01, 2024
SELL
$93.29 - $138.58 $67.7 Million - $101 Million
-725,501 Reduced 92.91%
55,337 $5.22 Million
Q1 2022

Oct 02, 2024
SELL
$129.03 - $157.89 $97.6 Million - $119 Million
-756,248 Reduced 96.85%
24,590 $3.37 Million
Q1 2022

Oct 01, 2024
SELL
$129.03 - $157.89 $97.6 Million - $119 Million
-756,248 Reduced 96.85%
24,590 $3.37 Million
Q4 2021

Oct 02, 2024
SELL
$142.15 - $177.71 $107 Million - $134 Million
-756,061 Reduced 96.83%
24,777 $3.84 Million
Q4 2021

Oct 01, 2024
SELL
$142.15 - $177.71 $107 Million - $134 Million
-756,061 Reduced 96.83%
24,777 $3.84 Million
Q3 2021

Oct 01, 2024
SELL
$169.17 - $185.91 $128 Million - $141 Million
-756,361 Reduced 96.87%
24,477 $4.14 Million
Q2 2021

Oct 02, 2024
SELL
$169.27 - $189.73 $128 Million - $144 Million
-757,468 Reduced 97.01%
23,370 $4.11 Million
Q1 2021

Oct 02, 2024
SELL
$163.03 - $201.91 $124 Million - $153 Million
-757,628 Reduced 97.03%
23,210 $4.28 Million
Q4 2020

Oct 02, 2024
SELL
$118.47 - $181.18 $89.4 Million - $137 Million
-754,676 Reduced 96.65%
26,162 $4.74 Million
Q3 2020

Oct 03, 2024
SELL
$112.18 - $135.54 $84.1 Million - $102 Million
-749,441 Reduced 95.98%
31,397 $3.9 Million
Q2 2020

Oct 03, 2024
SELL
$93.88 - $127.28 $68.2 Million - $92.4 Million
-725,986 Reduced 92.98%
54,852 $6.12 Million
Q2 2020

Jul 21, 2020
SELL
$93.88 - $127.28 $41.3 Million - $56 Million
-439,659 Closed
0 $0
Q1 2020

Oct 03, 2024
SELL
$85.76 - $148.2 $29.3 Million - $50.6 Million
-341,539 Reduced 43.74%
439,299 $42.4 Million
Q1 2020

Apr 29, 2020
SELL
$85.76 - $148.2 $9.57 Million - $16.5 Million
-111,615 Reduced 20.25%
439,659 $42.5 Million
Q4 2019

Oct 03, 2024
SELL
$128.15 - $151.64 $6.84 Million - $8.1 Million
-53,390 Reduced 6.84%
727,448 $105 Million
Q4 2019

Jan 17, 2020
BUY
$128.15 - $151.64 $23.8 Million - $28.2 Million
185,770 Added 50.83%
551,274 $79.7 Million
Q3 2019

Oct 03, 2024
SELL
$129.96 - $146.39 $9.3 Million - $10.5 Million
-71,525 Reduced 9.16%
709,313 $92.4 Million
Q3 2019

Oct 17, 2019
BUY
$129.96 - $146.39 $25 Million - $28.1 Million
192,045 Added 110.71%
365,504 $47.6 Million
Q2 2019

Oct 03, 2024
SELL
$111.96 - $142.02 $34.1 Million - $43.3 Million
-304,916 Reduced 39.05%
475,922 $66.5 Million
Q2 2019

Jul 23, 2019
BUY
$111.96 - $142.02 $19.4 Million - $24.6 Million
173,459 New
173,459 $24.2 Million
Q1 2019

Oct 03, 2024
SELL
$106.33 - $115.25 $58.4 Million - $63.3 Million
-548,860 Reduced 70.29%
231,978 $25.8 Million
Q1 2019

May 13, 2019
SELL
$106.33 - $115.25 $18.2 Million - $19.7 Million
-170,904 Closed
0 $0
Q4 2018

Oct 03, 2024
SELL
$100.35 - $118.9 $60.7 Million - $71.9 Million
-604,785 Reduced 77.45%
176,053 $19.3 Million
Q4 2018

Feb 06, 2019
SELL
$100.35 - $118.9 $7.1 Million - $8.41 Million
-70,755 Reduced 29.28%
170,904 $18.7 Million
Q3 2018

Oct 04, 2024
SELL
$104.04 - $116.94 $55.6 Million - $62.5 Million
-534,105 Reduced 68.4%
246,733 $28.9 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $17.7 Million - $19.9 Million
-170,248 Reduced 41.33%
241,659 $28.3 Million
Q2 2018

Oct 04, 2024
SELL
$98.66 - $108.85 $36 Million - $39.8 Million
-365,381 Reduced 46.79%
415,457 $43.5 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $6.98 Million - $7.7 Million
-70,701 Reduced 14.65%
411,907 $43.2 Million
Q1 2018

Oct 04, 2024
BUY
$98.54 - $112.47 $11.6 Million - $13.2 Million
117,447 Added 31.79%
486,883 $48.9 Million
Q1 2018

May 01, 2018
BUY
$98.54 - $112.47 $11.1 Million - $12.7 Million
112,597 Added 30.43%
482,608 $48.5 Million
Q4 2017

Oct 04, 2024
SELL
$96.93 - $111.81 $39.9 Million - $46 Million
-411,402 Reduced 52.69%
369,436 $39.7 Million
Q4 2017

Jan 26, 2018
BUY
$96.93 - $111.81 $2.44 Million - $2.82 Million
25,194 Added 7.31%
370,011 $39.8 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $9.9 Million - $11.3 Million
102,025 Added 42.02%
344,817 $34 Million
Q2 2017

Aug 09, 2017
BUY
N/A
242,792
242,792 $25.8 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.2B
Call Options Held
24.1M
Put Options Held
31.7M
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 $173B
  • 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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