A detailed history of Lgt Group Foundation transactions in Walt Disney CO stock. As of the latest transaction made, Lgt Group Foundation holds 108,625 shares of DIS stock, worth $10.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
108,625
Previous 119,168 8.85%
Holding current value
$10.8 Million
Previous $14.6 Million 26.03%
% of portfolio
0.17%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $1.05 Million - $1.29 Million
-10,543 Reduced 8.85%
108,625 $10.8 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $6.46 Million - $8.85 Million
-72,351 Reduced 37.78%
119,168 $14.6 Million
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $1.67 Million - $2.02 Million
21,063 Added 12.36%
191,519 $17.3 Million
Q3 2023

Nov 06, 2023

BUY
$79.9 - $91.76 $12,064 - $13,855
151 Added 0.09%
170,456 $13.8 Million
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $511,375 - $599,594
-5,823 Reduced 3.31%
170,305 $15.2 Million
Q1 2023

Apr 20, 2023

SELL
$88.99 - $113.21 $1.76 Million - $2.23 Million
-19,730 Reduced 10.07%
176,128 $17.6 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $1.3 Million - $1.64 Million
15,440 Added 8.56%
195,858 $17 Million
Q3 2022

Oct 19, 2022

SELL
$91.84 - $124.96 $149,882 - $203,934
-1,632 Reduced 0.9%
180,418 $17 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $498,261 - $740,155
-5,341 Reduced 2.85%
182,050 $17.2 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $2.72 Million - $3.33 Million
21,085 Added 12.68%
187,391 $25.7 Million
Q4 2021

May 03, 2022

BUY
$142.15 - $177.71 $23.6 Million - $29.6 Million
166,306 New
166,306 $25.8 Million

Others Institutions Holding DIS

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...
More about DIS
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