Kbc Group Nv Walt Disney CO Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Walt Disney CO stock. As of the latest transaction made, Kbc Group Nv holds 927,456 shares of DIS stock, worth $105 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

927,456

Previous 989,155 6.24%

Holding current value

$105 Million

Previous $95.1 Million 8.54%

% of portfolio

0.28%

Previous 0.29%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$92.39 - $117.6 $5.7 Million - $7.26 Million	-61,699 Reduced 6.24%	927,456 $103 Million
Q3 2024 Nov 06, 2024	SELL	$85.6 - $98.61 $6.71 Million - $7.73 Million	-78,365 Reduced 7.34%	989,155 $95.1 Million
Q2 2024 Jul 17, 2024	BUY	$99.29 - $122.82 $2.49 Million - $3.08 Million	25,089 Added 2.41%	1,067,520 $106 Million
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $75.5 Million - $103 Million	-845,093 Reduced 44.77%	1,042,431 $128 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $16.3 Million - $19.8 Million	-205,861 Reduced 9.83%	1,887,524 $170 Million
Q3 2023 Feb 15, 2024	BUY	$79.9 - $91.76 $6.1 Million - $7 Million	76,324 Added 3.63%	2,179,188 $177 Million
Q2 2023 Feb 15, 2024	BUY	$87.82 - $102.97 $24 Million - $28.1 Million	273,245 Added 14.93%	2,102,864 $188 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $33.3 Million - $39.1 Million	379,535 Added 22.15%	2,093,385 $187 Million
Q1 2023 Feb 14, 2024	BUY	$88.99 - $113.21 $6.44 Million - $8.19 Million	72,369 Added 3.66%	2,047,570 $205 Million
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $8.29 Million - $10.5 Million	-93,173 Reduced 5.16%	1,713,850 $172 Million
Q4 2022 Feb 14, 2024	SELL	$84.16 - $106.54 $20.1 Million - $25.4 Million	-238,671 Reduced 10.78%	1,975,201 $172 Million
Q3 2022 Feb 15, 2024	SELL	$91.84 - $124.96 $5.32 Million - $7.24 Million	-57,905 Reduced 3.07%	1,829,619 $173 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $35.2 Million - $47.9 Million	-382,943 Reduced 17.49%	1,807,023 $170 Million
Q2 2022 Feb 14, 2024	SELL	$93.29 - $138.58 $14.6 Million - $21.6 Million	-156,062 Reduced 6.59%	2,213,872 $209 Million
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $16.8 Million - $24.9 Million	-179,968 Reduced 7.59%	2,189,966 $207 Million
Q1 2022 Feb 14, 2024	SELL	$129.03 - $157.89 $72.5 Million - $88.8 Million	-562,225 Reduced 19.17%	2,369,934 $325 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $72.5 Million - $88.8 Million	-562,225 Reduced 19.17%	2,369,934 $325 Million
Q4 2021 Feb 14, 2024	BUY	$142.15 - $177.71 $148 Million - $186 Million	1,044,635 Added 55.34%	2,932,159 $454 Million
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $109 Million - $136 Million	767,262 Added 35.44%	2,932,159 $454 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $7.62 Million - $8.38 Million	45,051 Added 2.13%	2,164,897 $366 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $50.9 Million - $57.1 Million	300,754 Added 16.53%	2,119,846 $373 Million
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $66.7 Million - $82.6 Million	409,217 Added 29.03%	1,819,092 $336 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $4.29 Million - $6.56 Million	-36,204 Reduced 2.5%	1,409,875 $255 Million
Q3 2020 Oct 28, 2020	BUY	$112.18 - $135.54 $63.1 Million - $76.3 Million	562,780 Added 63.71%	1,446,079 $179 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $6.2 Million - $8.4 Million	65,998 Added 8.08%	883,299 $98.5 Million
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $6.32 Million - $10.9 Million	-73,683 Reduced 8.27%	817,301 $79 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $14.5 Million - $17.2 Million	113,226 Added 14.56%	890,984 $129 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $101 Million - $114 Million	777,493 Added 293393.59%	777,758 $101 Million
Q2 2019 Dec 03, 2019	SELL	$111.96 - $142.02 $90.1 Million - $114 Million	-804,990 Reduced 99.97%	265 $37,000
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $90.1 Million - $114 Million	804,990 Added 303769.81%	805,255 $0
Q1 2019 Dec 03, 2019	SELL	$106.33 - $115.25 $77.9 Million - $84.4 Million	-732,625 Reduced 99.96%	265 $29,000
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $77.9 Million - $84.4 Million	732,625 Added 276462.25%	732,890 $0
Q4 2018 Dec 03, 2019	SELL	$100.35 - $118.9 $37.7 Million - $44.7 Million	-376,182 Reduced 99.93%	265 $29,000
Q4 2018 Jan 31, 2019	BUY	$100.35 - $118.9 $37.7 Million - $44.7 Million	376,182 Added 141955.47%	376,447 $41.3 Million
Q3 2018 Dec 03, 2019	SELL	$104.04 - $116.94 $49.3 Million - $55.4 Million	-473,472 Reduced 99.94%	265 $31,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $49.3 Million - $55.4 Million	473,472 Added 178668.69%	473,737 $0
Q2 2018 Dec 03, 2019	SELL	$98.66 - $108.85 $35.2 Million - $38.9 Million	-357,023 Reduced 99.93%	265 $28,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $35.2 Million - $38.9 Million	357,023 Added 134725.66%	357,288 $0
Q1 2018 Dec 03, 2019	SELL	$98.54 - $112.47 $22.1 Million - $25.2 Million	-223,856 Reduced 99.88%	265 $27,000
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $22.1 Million - $25.2 Million	223,856 Added 84473.96%	224,121 $0
Q4 2017 Dec 03, 2019	SELL	$96.93 - $111.81 $23.2 Million - $26.7 Million	-239,086 Reduced 99.89%	265 $28,000
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $23.2 Million - $26.8 Million	239,261 Added 265845.56%	239,351 $0
Q3 2017 Dec 03, 2019	SELL	$97.06 - $110.61 $27 Million - $30.8 Million	-278,116 Reduced 99.97%	90 $9,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $27 Million - $30.8 Million	278,116 Added 309017.78%	278,206 $0
Q2 2017 Dec 03, 2019	BUY	N/A	90	90 $10,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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