Compagnie Lombard Odier S Cm A Walt Disney CO Transaction History

Compagnie Lombard Odier S Cm A

  • $6.42 Billion
  • Q4 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Walt Disney CO stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 621,543 shares of DIS stock, worth $67.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
621,543
Previous 729,135 14.76%
Holding current value
$67.5 Million
Previous $70.1 Million 1.31%
% of portfolio
1.08%
Previous 1.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$92.39 - $117.6 $9.94 Million - $12.7 Million
-107,592 Reduced 14.76%
621,543 $69.2 Million
Q3 2024

Oct 11, 2024
SELL
$85.6 - $98.61 $3.07 Million - $3.53 Million
-35,824 Reduced 4.68%
729,135 $70.1 Million
Q2 2024

Jul 18, 2024
BUY
$99.29 - $122.82 $2.02 Million - $2.5 Million
20,322 Added 2.73%
764,959 $76 Million
Q1 2024

May 01, 2024
BUY
$89.29 - $122.36 $15.2 Million - $20.9 Million
170,485 Added 29.69%
744,637 $91.1 Million
Q4 2023

Jan 16, 2024
BUY
$79.32 - $96.06 $3.11 Million - $3.76 Million
39,188 Added 7.33%
574,152 $51.8 Million
Q3 2023

Oct 23, 2023
SELL
$79.9 - $91.76 $3.13 Million - $3.59 Million
-39,155 Reduced 6.82%
534,964 $43.4 Million
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $2.48 Million - $2.91 Million
28,234 Added 5.17%
574,119 $51.3 Million
Q1 2023

May 01, 2023
BUY
$88.99 - $113.21 $538,834 - $685,486
6,055 Added 1.12%
545,885 $54.7 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $255,088 - $322,922
-3,031 Reduced 0.56%
539,830 $46.9 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $1.24 Million - $1.68 Million
-13,457 Reduced 2.42%
542,861 $51.2 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $123,702 - $183,757
-1,326 Reduced 0.24%
556,318 $52.5 Million
Q1 2022

Apr 27, 2022
BUY
$129.03 - $157.89 $11.8 Million - $14.5 Million
91,708 Added 19.68%
557,644 $76.5 Million
Q4 2021

Feb 09, 2022
BUY
$142.15 - $177.71 $2.93 Million - $3.66 Million
20,598 Added 4.63%
465,936 $72.1 Million
Q3 2021

Oct 28, 2021
SELL
$169.17 - $185.91 $14.5 Million - $15.9 Million
-85,772 Reduced 16.15%
445,338 $75.3 Million
Q2 2021

Jul 15, 2021
SELL
$169.27 - $189.73 $2.21 Million - $2.48 Million
-13,077 Reduced 2.4%
531,110 $93.4 Million
Q1 2021

Apr 23, 2021
SELL
$163.03 - $201.91 $35.8 Million - $44.3 Million
-219,424 Reduced 28.74%
544,187 $100 Million
Q4 2020

Feb 09, 2021
BUY
$118.47 - $181.18 $7.16 Million - $11 Million
60,476 Added 8.6%
763,611 $138 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $12.7 Million - $15.3 Million
112,787 Added 19.11%
703,135 $87.2 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $22.1 Million - $30 Million
235,889 Added 66.55%
590,348 $65.8 Million
Q1 2020

May 13, 2020
BUY
$85.76 - $148.2 $11.1 Million - $19.2 Million
129,460 Added 57.54%
354,459 $34.2 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $762,236 - $901,954
-5,948 Reduced 2.58%
224,999 $32.5 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $8.08 Million - $9.1 Million
-62,146 Reduced 21.2%
230,947 $30.1 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $5.92 Million - $7.51 Million
-52,914 Reduced 15.29%
293,093 $40.9 Million
Q1 2019

May 13, 2019
SELL
$106.33 - $115.25 $2.04 Million - $2.21 Million
-19,186 Reduced 5.25%
346,007 $38.4 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $3.96 Million - $4.7 Million
-39,507 Reduced 9.76%
365,193 $40 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $15.8 Million - $17.8 Million
-152,309 Reduced 27.34%
404,700 $47.3 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $16.2 Million - $17.9 Million
-164,229 Reduced 22.77%
557,009 $58.4 Million
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $4.5 Million - $5.14 Million
-45,666 Reduced 5.95%
721,238 $72.4 Million
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $2.31 Million - $2.67 Million
-23,863 Reduced 3.02%
766,904 $82.5 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $2.16 Million - $2.46 Million
22,279 Added 2.9%
790,767 $78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
768,488
768,488 $81.7 Million

Others Institutions Holding DIS

# of Institutions
3,579
Shares Held
1.23B
Call Options Held
30.3M
Put Options Held
38.2M
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 $198B
  • 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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