Lazard Freres Gestion S.A.S. Walt Disney CO Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Walt Disney CO stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 668,241 shares of DIS stock, worth $77.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

668,241

Previous 675,376 1.06%

Holding current value

$77.3 Million

Previous $65.2 Million 1.46%

% of portfolio

1.36%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $610,756 - $703,582	-7,135 Reduced 1.06%	668,241 $64.3 Million
Q2 2024 Jul 29, 2024	BUY	$99.29 - $122.82 $1.98 Million - $2.45 Million	19,954 Added 3.04%	675,376 $65.2 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $3.64 Million - $4.99 Million	40,789 Added 6.64%	655,422 $77.3 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $1.75 Million - $2.12 Million	22,048 Added 3.72%	614,633 $53.1 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $2.05 Million - $2.35 Million	25,638 Added 4.52%	592,585 $46.8 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $5.11 Million - $5.99 Million	58,159 Added 11.43%	566,947 $48.7 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $45.3 Million - $57.6 Million	508,788 New	508,788 $45.1 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $2.54 Million - $3.46 Million	27,688 Added 7.76%	384,347 $36.8 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $2.34 Million - $3.47 Million	25,037 Added 7.55%	356,659 $32.7 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $72,643 - $88,892	563 Added 0.17%	331,622 $42.1 Million
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $877,349 - $1.1 Million	-6,172 Reduced 1.83%	331,059 $46.6 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $4.43 Million - $4.86 Million	26,166 Added 8.41%	337,231 $57.1 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $9.55 Million - $10.7 Million	56,401 Added 22.15%	311,065 $46.1 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $2.43 Million - $3.01 Million	14,908 Added 6.22%	254,664 $40 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $28.4 Million - $43.4 Million	239,756 New	239,756 $43.6 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Lazard Freres Gestion S.A.S. Walt Disney CO Transaction History