Kempen Capital Management N.V. Walt Disney CO Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

A detailed history of Kempen Capital Management N.V. transactions in Walt Disney CO stock. As of the latest transaction made, Kempen Capital Management N.V. holds 140,123 shares of DIS stock, worth $13.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

140,123

Previous 292,661 52.12%

Holding current value

$13.9 Million

Previous $35.8 Million 61.15%

% of portfolio

0.16%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $15.1 Million - $18.7 Million	-152,538 Reduced 52.12%	140,123 $13.9 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $2.19 Million - $3 Million	24,557 Added 9.16%	292,661 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $11.8 Million - $14.3 Million	148,415 Added 124.0%	268,104 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $40,429 - $46,430	506 Added 0.42%	119,689 $9.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $64,020 - $75,065	729 Added 0.62%	119,183 $10.6 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $605,665 - $770,507	-6,806 Reduced 5.43%	118,454 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $10 Million - $12.7 Million	119,267 Added 1990.11%	125,260 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $80,451 - $109,464	-876 Reduced 12.75%	5,993 $565,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $864,798 - $1.28 Million	-9,270 Reduced 57.44%	6,869 $648,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $452,895 - $554,193	3,510 Added 27.79%	16,139 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $85,290 - $106,626	-600 Reduced 4.54%	12,629 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.12 Million - $1.23 Million	-6,613 Reduced 33.33%	13,229 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $1.46 Million - $1.63 Million	8,602 Added 76.53%	19,842 $3.29 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $193,842 - $240,070	1,189 Added 11.83%	11,240 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $187,893 - $287,351	1,586 Added 18.74%	10,051 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $63,269 - $76,444	564 Added 7.14%	8,465 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $293,375 - $397,750	-3,125 Reduced 28.34%	7,901 $881,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $159,256 - $275,207	1,857 Added 20.25%	11,026 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $559,374 - $661,908	-4,365 Reduced 32.25%	9,169 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $263,298 - $296,586	-2,026 Reduced 13.02%	13,534 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $665,378 - $844,024	-5,943 Reduced 27.64%	15,560 $2.17 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $2.29 Million - $2.48 Million	21,503 New	21,503 $2.39 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Kempen Capital Management N.V. Walt Disney CO Transaction History