Hsbc Holdings PLC Walt Disney CO Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Walt Disney CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,582,669 shares of DIS stock, worth $619 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,582,669
Previous 5,984,228 6.71%
Holding current value
$619 Million
Previous $594 Million 9.63%
% of portfolio
0.32%
Previous 0.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $34.4 Million - $39.6 Million
-401,559 Reduced 6.71%
5,582,669 $537 Million
Q2 2024

Aug 12, 2024
BUY
$99.29 - $122.82 $160 Million - $198 Million
1,613,133 Added 36.9%
5,984,228 $594 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $28.3 Million - $38.7 Million
316,659 Added 7.81%
4,371,095 $535 Million
Q4 2023

Feb 12, 2024
BUY
$79.32 - $96.06 $25.3 Million - $30.6 Million
318,489 Added 8.52%
4,054,436 $366 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $7.66 Million - $8.8 Million
95,881 Added 2.63%
3,735,947 $303 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $12.3 Million - $14.4 Million
140,096 Added 4.0%
3,640,066 $325 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $48.4 Million - $61.6 Million
-544,436 Reduced 13.46%
3,499,970 $350 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $139 Million - $176 Million
1,648,953 Added 68.84%
4,044,406 $351 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $32.5 Million - $44.2 Million
-354,052 Reduced 12.88%
2,395,453 $229 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $38.3 Million - $56.8 Million
410,051 Added 17.53%
2,749,505 $261 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $14 Million - $17.1 Million
-108,292 Reduced 4.42%
2,339,454 $324 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $3.4 Million - $4.25 Million
-23,924 Reduced 0.97%
2,447,746 $379 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $9.44 Million - $10.4 Million
-55,824 Reduced 2.21%
2,471,670 $421 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $126 Million - $141 Million
-744,297 Reduced 22.75%
2,527,494 $444 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $29.5 Million - $36.6 Million
181,233 Added 5.86%
3,271,791 $604 Million
Q4 2020

Feb 25, 2021
BUY
$118.47 - $181.18 $8.39 Million - $12.8 Million
70,812 Added 2.34%
3,090,558 $560 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $20.1 Million - $30.7 Million
169,449 Added 5.94%
3,019,746 $547 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $33.6 Million - $40.6 Million
299,335 Added 11.73%
2,850,297 $356 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $24.7 Million - $33.5 Million
-263,101 Reduced 9.35%
2,550,962 $284 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $76.2 Million - $132 Million
888,338 Added 46.13%
2,814,063 $275 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $30.2 Million - $35.7 Million
235,325 Added 13.92%
1,925,725 $281 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $59.7 Million - $67.2 Million
-459,129 Reduced 21.36%
1,690,400 $220 Million
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $50.9 Million - $64.6 Million
454,871 Added 26.84%
2,149,529 $300 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $15.9 Million - $17.3 Million
149,852 Added 9.7%
1,694,658 $188 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $48.6 Million - $57.6 Million
-484,054 Reduced 23.86%
1,544,806 $169 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $53.7 Million - $60.4 Million
516,468 Added 34.15%
2,028,860 $237 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $55.2 Million - $60.9 Million
-559,622 Reduced 27.01%
1,512,392 $159 Million
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $140 Million - $160 Million
-1,420,932 Reduced 40.68%
2,072,014 $208 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $28.5 Million - $32.9 Million
294,148 Added 9.2%
3,492,946 $376 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $90.1 Million - $103 Million
928,368 Added 40.89%
3,198,798 $315 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,270,430
2,270,430 $241 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $202B
  • 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
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