Gam Holding Ag Walt Disney CO Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Walt Disney CO stock. As of the latest transaction made, Gam Holding Ag holds 128,976 shares of DIS stock, worth $12.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

128,976

Previous 122,052 5.67%

Holding current value

$12.1 Million

Previous $14.9 Million 14.25%

% of portfolio

1.05%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$99.29 - $122.82 $687,483 - $850,405	6,924 Added 5.67%	128,976 $12.8 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $76,610 - $104,984	858 Added 0.71%	122,052 $14.9 Million
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $808,112 - $978,659	-10,188 Reduced 7.75%	121,194 $10.9 Million
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $6 Million - $6.89 Million	75,052 Added 133.24%	131,382 $10.6 Million
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $3,776 - $4,427	-43 Reduced 0.08%	56,330 $5.03 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $333,267 - $423,971	-3,745 Reduced 6.23%	56,373 $5.64 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $49,738 - $62,965	-591 Reduced 0.97%	60,118 $5.22 Million
Q3 2022 Oct 19, 2022	BUY	$91.84 - $124.96 $5.01 Million - $6.81 Million	54,516 Added 880.28%	60,709 $5.73 Million
Q2 2022 Jul 21, 2022	SELL	$93.29 - $138.58 $894,651 - $1.33 Million	-9,590 Reduced 60.76%	6,193 $584,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $2.04 Million - $2.49 Million	15,783 New	15,783 $2.17 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $20.9 Million - $23.4 Million	-123,436 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $2.7 Million - $3.34 Million	16,562 Added 15.5%	123,436 $22.8 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $2.84 Million - $4.34 Million	23,961 Added 28.9%	106,874 $19.4 Million
Q3 2020 Nov 06, 2020	BUY	$112.18 - $135.54 $6.32 Million - $7.63 Million	56,312 Added 211.69%	82,913 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $5.88 Million - $7.97 Million	-62,605 Reduced 70.18%	26,601 $2.97 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $3.02 Million - $5.22 Million	35,252 Added 65.34%	89,206 $8.62 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $1.35 Million - $1.6 Million	-10,546 Reduced 16.35%	53,954 $7.8 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $3.16 Million - $3.56 Million	-24,319 Reduced 27.38%	64,500 $8.41 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $5.44 Million - $6.91 Million	48,624 Added 120.97%	88,819 $12.4 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $406,180 - $440,255	3,820 Added 10.5%	40,195 $4.46 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $584,739 - $692,830	5,827 Added 19.07%	36,375 $3.99 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $31,524 - $35,432	-303 Reduced 0.98%	30,548 $3.57 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $767,081 - $846,308	7,775 Added 33.69%	30,851 $3.23 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $34,489 - $39,364	-350 Reduced 1.49%	23,076 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $1.01 Million - $1.17 Million	10,426 Added 80.2%	23,426 $2.52 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $23 Million - $26.3 Million	-237,346 Reduced 94.81%	13,000 $1.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	250,346	250,346 $26.6 Million

Others Institutions Holding DIS

# of Institutions

3,344

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 $172B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account