A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Walt Disney CO stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 40,597 shares of DIS stock, worth $4.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
40,597
Previous 31,624 28.37%
Holding current value
$4.7 Million
Previous $3.14 Million 24.37%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $768,088 - $884,827
8,973 Added 28.37%
40,597 $3.9 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $184,182 - $227,831
-1,855 Reduced 5.54%
31,624 $3.14 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $1.79 Million - $2.46 Million
20,069 Added 149.66%
33,479 $4.1 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $56,555 - $68,490
713 Added 5.62%
13,410 $1.21 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $6,951 - $7,983
-87 Reduced 0.68%
12,697 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $1,317 - $1,544
15 Added 0.12%
12,784 $1.14 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $118,089 - $150,229
1,327 Added 11.6%
12,769 $1.28 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $126,829 - $160,555
1,507 Added 15.17%
11,442 $994,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $128,759 - $175,193
-1,402 Reduced 12.37%
9,935 $937,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $437,436 - $649,801
-4,689 Reduced 29.26%
11,337 $1.07 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $128,126 - $156,784
-993 Reduced 5.83%
16,026 $2.2 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $3,695 - $4,620
-26 Reduced 0.15%
17,019 $2.64 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $847,880 - $931,780
5,012 Added 41.65%
17,045 $2.65 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $260,506 - $291,994
1,539 Added 14.67%
12,033 $2.12 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $1.71 Million - $2.12 Million
10,494 New
10,494 $1.94 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $1.08 Million - $1.66 Million
-9,156 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $1.03 Million - $1.24 Million
9,156 New
9,156 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $1.17 Million - $1.58 Million
-12,445 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $321,771 - $556,046
-3,752 Reduced 23.16%
12,445 $1.2 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $2,050 - $2,426
-16 Reduced 0.1%
16,197 $2.34 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $777,290 - $875,558
-5,981 Reduced 26.95%
16,213 $2.11 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $996,891 - $1.26 Million
-8,904 Reduced 28.63%
22,194 $3.1 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $810,553 - $878,550
7,623 Added 32.47%
31,098 $3.45 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $996,776 - $1.18 Million
9,933 Added 73.35%
23,475 $2.57 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $833,256 - $936,572
8,009 Added 144.75%
13,542 $1.58 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $986,600 - $1.09 Million
-10,000 Reduced 64.38%
5,533 $580,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $215,901 - $246,421
-2,191 Reduced 12.36%
15,533 $1.56 Million
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $271,404 - $313,068
-2,800 Reduced 13.64%
17,724 $1.91 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $1.99 Million - $2.27 Million
20,524
20,524 $2.02 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 $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...
More about DIS
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