Handelsbanken Fonder Ab Walt Disney CO Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Walt Disney CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 609,680 shares of DIS stock, worth $57.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

609,680

Previous 595,183 2.44%

Holding current value

$57.1 Million

Previous $72.8 Million 16.88%

% of portfolio

0.26%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $1.44 Million - $1.78 Million	14,497 Added 2.44%	609,680 $60.5 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $3.48 Million - $4.76 Million	38,938 Added 7.0%	595,183 $72.8 Million
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $1.96 Million - $2.38 Million	24,770 Added 4.66%	556,245 $50.2 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $1.69 Million - $1.94 Million	21,098 Added 4.13%	531,475 $43.1 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $4.9 Million - $5.74 Million	55,769 Added 12.27%	510,377 $45.6 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $2.47 Million - $3.14 Million	27,767 Added 6.51%	454,608 $45.5 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $1.95 Million - $2.46 Million	23,129 Added 5.73%	426,841 $37.1 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $794,324 - $1.08 Million	8,649 Added 2.19%	403,712 $38.1 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $1.69 Million - $2.51 Million	18,140 Added 4.81%	395,063 $37.3 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $556,506 - $680,979	-4,313 Reduced 1.13%	376,923 $51.7 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $286,432 - $358,085	-2,015 Reduced 0.53%	381,236 $59.1 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $1.36 Million - $1.49 Million	8,023 Added 2.14%	383,251 $64.8 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $11.8 Million - $13.2 Million	-69,426 Reduced 15.61%	375,228 $66 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $1.93 Million - $2.39 Million	11,855 Added 2.74%	444,654 $82 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $686,296 - $1.05 Million	5,793 Added 1.36%	432,799 $78.4 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $10.3 Million - $12.5 Million	-92,160 Reduced 17.75%	427,006 $53 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $32.4 Million - $43.9 Million	345,300 Added 198.6%	519,166 $57.9 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $19.3 Million - $33.4 Million	-225,200 Reduced 56.43%	173,866 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.42 Million - $1.68 Million	-11,081 Reduced 2.7%	399,066 $57.7 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $2.6 Million - $2.93 Million	-20,000 Reduced 4.65%	410,147 $53.5 Million
Q2 2019 Jul 12, 2019	SELL	$111.96 - $142.02 $5.36 Million - $6.8 Million	-47,853 Reduced 10.01%	430,147 $60.1 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $194,583 - $210,907	-1,830 Reduced 0.38%	478,000 $53.1 Million
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $4.63 Million - $5.49 Million	-46,170 Reduced 8.78%	479,830 $52.6 Million
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $54.7 Million - $61.5 Million	526,000 New	526,000 $61.5 Million
Q3 2018 Oct 19, 2018	SELL	$104.04 - $116.94 $56.3 Million - $63.3 Million	-541,000 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$98.54 - $112.47 $53.3 Million - $60.8 Million	541,000 New	541,000 $54.3 Million
Q1 2018 May 18, 2018	SELL	$98.54 - $112.47 $47.1 Million - $53.8 Million	-478,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $7.17 Million - $8.27 Million	74,000 Added 18.32%	478,000 $51.4 Million
Q3 2017 Oct 24, 2017	BUY	$97.06 - $110.61 $39.2 Million - $44.7 Million	404,000	404,000 $39.8 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 $171B
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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Handelsbanken Fonder Ab Walt Disney CO Transaction History