A detailed history of Edmond De Rothschild Holding S.A. transactions in Walt Disney CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 299,337 shares of DIS stock, worth $30.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
299,337
Previous 320,259 6.53%
Holding current value
$30.2 Million
Previous $39.2 Million 24.15%
% of portfolio
0.52%
Previous 0.67%

Shares

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

Aug 13, 2024

SELL
$99.29 - $122.82 $2.08 Million - $2.57 Million
-20,922 Reduced 6.53%
299,337 $29.7 Million
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $2.29 Million - $3.14 Million
-25,643 Reduced 7.41%
320,259 $39.2 Million
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $22.3 Million - $27 Million
281,078 Added 433.6%
345,902 $31.2 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $1.24 Million - $1.42 Million
-15,520 Reduced 19.32%
64,824 $5.25 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $2.38 Million - $2.79 Million
27,125 Added 50.97%
80,344 $7.17 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $736,837 - $937,378
-8,280 Reduced 13.46%
53,219 $5.33 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $772,083 - $977,397
-9,174 Reduced 12.98%
61,499 $5.34 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $724,984 - $986,434
7,894 Added 12.57%
70,673 $6.67 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $427,361 - $634,834
4,581 Added 7.87%
62,779 $5.93 Million
Q1 2022

May 10, 2022

SELL
$129.03 - $157.89 $1.13 Million - $1.39 Million
-8,783 Reduced 13.11%
58,198 $7.98 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $673,364 - $841,812
-4,737 Reduced 6.61%
66,981 $10.4 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $1.28 Million - $1.41 Million
7,570 Added 11.8%
71,718 $12.1 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $3.65 Million - $4.09 Million
-21,562 Reduced 25.16%
64,148 $11.3 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $1.05 Million - $1.3 Million
-6,458 Reduced 7.01%
85,710 $15.8 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $2.64 Million - $4.04 Million
22,322 Added 31.96%
92,168 $16.7 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $3.86 Million - $4.67 Million
-34,431 Reduced 33.02%
69,846 $8.67 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $2.19 Million - $2.97 Million
-23,364 Reduced 18.3%
104,277 $11.6 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $786,419 - $1.36 Million
9,170 Added 7.74%
127,641 $12.3 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $1.21 Million - $1.44 Million
9,472 Added 8.69%
118,471 $17.1 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $726,086 - $817,880
5,587 Added 5.4%
108,999 $14.2 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $1.85 Million - $2.35 Million
16,512 Added 19.0%
103,412 $14.4 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $399,481 - $432,994
3,757 Added 4.52%
86,900 $9.65 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $2.37 Million - $2.81 Million
-23,634 Reduced 22.13%
83,143 $9.12 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $304,212 - $341,932
-2,924 Reduced 2.67%
106,777 $12.5 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $17,462 - $19,266
-177 Reduced 0.16%
109,701 $11.5 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $735,404 - $839,363
-7,463 Reduced 6.36%
109,878 $11 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $2.79 Million - $3.22 Million
28,785 Added 32.5%
117,341 $12.6 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $8.6 Million - $9.8 Million
88,556
88,556 $8.73 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 $184B
  • 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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