Eulav Asset Management Walt Disney CO Transaction History

Eulav Asset Management

$3.7 Billion
Q2 2024

A detailed history of Eulav Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Eulav Asset Management holds 25,000 shares of DIS stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,017 0.07%

Holding current value

$2.4 Million

Previous $3.06 Million 18.92%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $1,687 - $2,087	-17 Reduced 0.07%	25,000 $2.48 Million
Q1 2024 May 30, 2024	BUY	$89.29 - $122.36 $1,517 - $2,080	17 Added 0.07%	25,017 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $158,640 - $192,120	-2,000 Reduced 7.41%	25,000 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $3.76 Million - $4.31 Million	-47,000 Reduced 63.51%	27,000 $2.19 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $439,099 - $514,850	-5,000 Reduced 6.33%	74,000 $6.61 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $533,940 - $679,260	6,000 Added 8.22%	79,000 $7.91 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $2.69 Million - $3.41 Million	-32,000 Reduced 30.48%	73,000 $6.34 Million
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $3.12 Million - $4.25 Million	34,000 Added 47.89%	105,000 $9.91 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $1.68 Million - $2.49 Million	18,000 Added 33.96%	71,000 $6.7 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $388,122 - $474,933	-3,008 Reduced 5.37%	53,000 $7.27 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $575,565 - $719,547	-4,049 Reduced 6.74%	56,008 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $5,920 - $6,506	-35 Reduced 0.06%	60,057 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $1.52 Million - $1.71 Million	-8,997 Reduced 13.02%	60,092 $10.6 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $11,738 - $14,537	72 Added 0.1%	69,089 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $471,866 - $721,639	-3,983 Reduced 5.46%	69,017 $12.5 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $335,866 - $405,806	2,994 Added 4.28%	73,000 $9.06 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $2.35 Million - $3.18 Million	-24,994 Reduced 26.31%	70,006 $7.81 Million
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $4.29 Million - $7.41 Million	50,000 Added 111.11%	95,000 $9.18 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $640,750 - $758,199	-5,000 Reduced 10.0%	45,000 $6.51 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $1.69 Million - $1.9 Million	-13,000 Reduced 20.63%	50,000 $6.52 Million
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $3.58 Million - $4.54 Million	32,000 Added 103.23%	63,000 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $200,700 - $237,800	-2,000 Reduced 6.06%	31,000 $3.4 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $98,540 - $112,470	-1,000 Reduced 2.94%	33,000 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $2.91 Million - $3.35 Million	-30,000 Reduced 46.88%	34,000 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $679,420 - $774,270	7,000 Added 12.28%	64,000 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,000	57,000 $6.06 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

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...

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Eulav Asset Management Walt Disney CO Transaction History