Flossbach Von Storch Ag Walt Disney CO Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Walt Disney CO stock. As of the latest transaction made, Flossbach Von Storch Ag holds 343,105 shares of DIS stock, worth $33.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

343,105

Previous 361,737 5.15%

Holding current value

$33.6 Million

Previous $32.7 Million 28.54%

% of portfolio

0.18%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$89.29 - $122.36 $1.66 Million - $2.28 Million	-18,632 Reduced 5.15%	343,105 $42 Million
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $11.9 Million - $14.4 Million	-149,637 Reduced 29.26%	361,737 $32.7 Million
Q3 2023 Oct 27, 2023	SELL	$79.9 - $91.76 $22.4 Million - $25.7 Million	-279,857 Reduced 35.37%	511,374 $41.4 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $389,920 - $457,186	4,440 Added 0.56%	791,231 $70.6 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $16 Million - $20.4 Million	-180,256 Reduced 18.64%	786,791 $78.8 Million

Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $15.8 Million - $20 Million	188,134 Added 24.15%	967,047 $84 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $18.1 Million - $24.6 Million	196,579 Added 33.76%	778,913 $73.5 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $12.5 Million - $18.5 Million	133,564 Added 29.76%	582,334 $55 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $10.8 Million - $13.2 Million	83,484 Added 22.85%	448,770 $61.6 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $15.5 Million - $19.4 Million	109,253 Added 42.67%	365,286 $56.6 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $3.43 Million - $3.77 Million	20,270 Added 8.6%	256,033 $43.3 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $17.5 Million - $19.7 Million	103,620 Added 78.42%	235,763 $41.4 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $1.46 Million - $1.8 Million	8,926 Added 7.24%	132,143 $24.4 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $255,895 - $391,348	2,160 Added 1.78%	123,217 $22.3 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $41.9 Million - $50.7 Million	-373,858 Reduced 75.54%	121,057 $15 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $16.2 Million - $22 Million	172,715 Added 53.6%	494,915 $55.2 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $23.3 Million - $40.2 Million	271,200 Added 531.76%	322,200 $31.1 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $4.95 Million - $5.64 Million	51,000	51,000 $5.03 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

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...

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Flossbach Von Storch Ag Walt Disney CO Transaction History