Credit Suisse Ag Walt Disney CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Walt Disney CO stock. As of the latest transaction made, Credit Suisse Ag holds 3,490,188 shares of DIS stock, worth $404 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,490,188

Previous 3,852,269 9.4%

Holding current value

$404 Million

Previous $348 Million 22.78%

% of portfolio

0.42%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $32.3 Million - $44.3 Million	-362,081 Reduced 9.4%	3,490,188 $427 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $18.2 Million - $22.1 Million	-229,953 Reduced 5.63%	3,852,269 $348 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $17.1 Million - $19.7 Million	214,502 Added 5.55%	4,082,222 $331 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $14.8 Million - $17.3 Million	-168,477 Reduced 4.17%	3,867,720 $345 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $19.7 Million - $25 Million	-221,109 Reduced 5.19%	4,036,197 $404 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $41.3 Million - $52.3 Million	-490,506 Reduced 10.33%	4,257,306 $370 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $6.35 Million - $8.64 Million	69,145 Added 1.48%	4,747,812 $448 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $35.4 Million - $52.6 Million	379,540 Added 8.83%	4,678,667 $442 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $18.3 Million - $22.4 Million	142,114 Added 3.42%	4,299,127 $590 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $27.1 Million - $33.9 Million	-190,680 Reduced 4.39%	4,157,013 $644 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $13.2 Million - $14.5 Million	77,833 Added 1.82%	4,347,693 $736 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $15.4 Million - $17.3 Million	91,056 Added 2.18%	4,269,860 $743 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $18.9 Million - $23.4 Million	116,058 Added 2.86%	4,178,804 $771 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $1.22 Million - $1.87 Million	10,314 Added 0.25%	4,062,746 $736 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $8.17 Million - $9.87 Million	72,846 Added 1.83%	4,052,432 $503 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $65.9 Million - $89.4 Million	702,082 Added 21.42%	3,979,586 $444 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $19.9 Million - $34.4 Million	231,826 Added 7.61%	3,277,504 $317 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $13.7 Million - $16.3 Million	107,252 Added 3.65%	3,045,678 $440 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $37.3 Million - $42 Million	286,709 Added 10.81%	2,938,426 $383 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $4.73 Million - $6 Million	-42,229 Reduced 1.57%	2,651,717 $370 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $14.4 Million - $15.6 Million	135,568 Added 5.3%	2,693,946 $299 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $37.4 Million - $44.3 Million	-372,479 Reduced 12.71%	2,558,378 $281 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $54 Million - $60.7 Million	518,986 Added 21.52%	2,930,857 $343 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $63.9 Million - $70.5 Million	-647,645 Reduced 21.17%	2,411,871 $253 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $13.9 Million - $15.9 Million	-141,347 Reduced 4.42%	3,059,516 $307 Million
Q4 2017 Mar 14, 2018	BUY	$96.93 - $111.81 $14.7 Million - $16.9 Million	151,506 Added 4.97%	3,200,863 $344 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $887,975 - $1.02 Million	-9,161 Reduced 0.3%	3,049,357 $328 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $18.8 Million - $21.4 Million	193,750 Added 6.76%	3,058,518 $301 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,864,768	2,864,768 $304 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...

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