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 764,959 shares of DIS stock, worth $73.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
764,959
Previous 744,637 2.73%
Holding current value
$73.4 Million
Previous $91.1 Million 16.64%
% of portfolio
1.34%
Previous 1.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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

Track Compagnie Lombard Odier S Cm A Portfolio

Follow Compagnie Lombard Odier S Cm A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.