Deutsche Bank Ag\ Walt Disney CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Walt Disney CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,053,152 shares of DIS stock, worth $806 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,053,152

Previous 6,312,246 11.74%

Holding current value

$806 Million

Previous $627 Million 8.24%

% of portfolio

0.28%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $63.4 Million - $73.1 Million	740,906 Added 11.74%	7,053,152 $678 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $93.1 Million - $115 Million	-937,527 Reduced 12.93%	6,312,246 $627 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $84.2 Million - $115 Million	943,554 Added 14.96%	7,249,773 $887 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $66.2 Million - $80.2 Million	834,508 Added 15.25%	6,306,219 $569 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $72 Million - $82.7 Million	-901,208 Reduced 14.14%	5,471,711 $443 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $20.9 Million - $24.5 Million	-237,877 Reduced 3.6%	6,372,919 $569 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $57.1 Million - $72.6 Million	641,211 Added 10.74%	6,610,796 $662 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $78.6 Million - $99.4 Million	-933,432 Reduced 13.52%	5,969,585 $519 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $124 Million - $169 Million	1,353,174 Added 24.38%	6,903,017 $651 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $70.9 Million - $105 Million	-760,257 Reduced 12.05%	5,549,843 $524 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $57 Million - $69.7 Million	-441,467 Reduced 6.54%	6,310,100 $865 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $108 Million - $135 Million	760,512 Added 12.69%	6,751,567 $1.05 Billion
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $125 Million - $137 Million	738,610 Added 14.06%	5,991,055 $1.01 Billion
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $60.9 Million - $68.2 Million	-359,636 Reduced 6.41%	5,252,445 $923 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $43.6 Million - $54 Million	-267,624 Reduced 4.55%	5,612,081 $1.04 Billion
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $13.5 Million - $20.7 Million	-114,138 Reduced 1.9%	5,879,705 $1.07 Billion
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $24.6 Million - $29.7 Million	219,481 Added 3.8%	5,993,843 $744 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $141 Million - $191 Million	-1,497,146 Reduced 20.59%	5,774,362 $644 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $104 Million - $180 Million	-1,217,437 Reduced 14.34%	7,271,508 $702 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $16.5 Million - $19.5 Million	-128,521 Reduced 1.49%	8,488,945 $1.23 Billion
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $18.9 Million - $21.3 Million	145,389 Added 1.72%	8,617,466 $1.12 Billion
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $161 Million - $204 Million	-1,433,911 Reduced 14.48%	8,472,077 $1.18 Billion
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $479 Million - $519 Million	4,502,886 Added 83.34%	9,905,988 $1.1 Billion
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $132 Million - $157 Million	-1,317,770 Reduced 19.61%	5,403,102 $592 Million
Q3 2018 Dec 21, 2021	BUY	$104.04 - $116.94 $192 Million - $216 Million	1,846,022 Added 37.87%	6,720,872 $786 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $296 Million - $333 Million	-2,849,459 Reduced 36.89%	4,874,850 $570 Million
Q2 2018 Apr 21, 2020	BUY	$98.66 - $108.85 $117 Million - $130 Million	1,190,749 Added 18.23%	7,724,309 $810 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $597 Million - $659 Million	-6,051,532 Reduced 48.08%	6,533,560 $685 Million
Q1 2018 Oct 18, 2019	BUY	$98.54 - $112.47 $432 Million - $493 Million	4,381,014 Added 53.4%	12,585,092 $1.26 Billion
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $206 Million - $235 Million	2,089,485 Added 34.17%	8,204,078 $824 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $23.5 Million - $27.1 Million	-242,641 Reduced 3.82%	6,114,593 $657 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $617 Million - $703 Million	6,357,234	6,357,234 $627 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 $208B
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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