A detailed history of Efg Asset Management (North America) Corp. transactions in Walt Disney CO stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 12,092 shares of DIS stock, worth $1.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,092
Previous 12,156 0.53%
Holding current value
$1.18 Million
Previous $1.1 Million 34.82%
% of portfolio
0.26%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $5,714 - $7,831
-64 Reduced 0.53%
12,092 $1.48 Million
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $565,630 - $685,003
7,131 Added 141.91%
12,156 $1.1 Million
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $259,035 - $297,485
-3,242 Reduced 39.22%
5,025 $407,000
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $41,363 - $48,498
-471 Reduced 5.39%
8,267 $738,000
Q1 2023

Apr 27, 2023

SELL
$88.99 - $113.21 $132,862 - $169,022
-1,493 Reduced 14.59%
8,738 $874,000
Q4 2022

Feb 03, 2023

SELL
$84.16 - $106.54 $16,832 - $21,308
-200 Reduced 1.92%
10,231 $888,000
Q3 2022

Oct 28, 2022

BUY
$91.84 - $124.96 $86,421 - $117,587
941 Added 9.92%
10,431 $985,000
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $64,556 - $95,897
692 Added 7.87%
9,490 $897,000
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $1.14 Million - $1.39 Million
8,798 New
8,798 $1.21 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 $179B
  • 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 Efg Asset Management (North America) Corp. Portfolio

Follow Efg Asset Management (North America) Corp. 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 Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.