Mn Services Vermogensbeheer B.V. Walt Disney CO Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Walt Disney CO stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 709,270 shares of DIS stock, worth $82 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

709,270

Previous 724,470 2.1%

Holding current value

$82 Million

Previous $71.9 Million 5.15%

% of portfolio

0.48%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$85.6 - $98.61 $1.3 Million - $1.5 Million	-15,200 Reduced 2.1%	709,270 $68.2 Million
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $1.67 Million - $2.06 Million	-16,800 Reduced 2.27%	724,470 $71.9 Million
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $10.9 Million - $15 Million	-122,200 Reduced 14.15%	741,270 $90.7 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $2 Million - $2.42 Million	-25,200 Reduced 2.84%	863,470 $78 Million
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $1.04 Million - $1.19 Million	13,000 Added 1.48%	888,670 $72 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $2.76 Million - $3.23 Million	-31,400 Reduced 3.46%	875,670 $78.2 Million
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $2.83 Million - $3.6 Million	31,800 Added 3.63%	907,070 $90.8 Million
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $11.3 Million - $14.3 Million	-133,800 Reduced 13.26%	875,270 $76 Million
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $5.68 Million - $7.72 Million	-61,800 Reduced 5.77%	1,009,070 $95.2 Million
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $21.3 Million - $31.6 Million	-228,000 Reduced 17.55%	1,070,870 $101 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $11.1 Million - $13.6 Million	-85,900 Reduced 6.2%	1,298,870 $178 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $3.89 Million - $4.87 Million	27,400 Added 2.02%	1,384,770 $214 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $3.62 Million - $3.98 Million	21,400 Added 1.6%	1,357,370 $230 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $42.8 Million - $48 Million	-253,000 Reduced 15.92%	1,335,970 $198 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $2.31 Million - $3.53 Million	19,500 Added 1.24%	1,588,970 $288 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $2.8 Million - $3.39 Million	25,000 Added 1.62%	1,569,470 $195 Million
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $19.6 Million - $26.6 Million	209,300 Added 15.68%	1,544,470 $172 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $7.16 Million - $12.4 Million	-83,500 Reduced 5.89%	1,335,170 $129 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $5.87 Million - $6.95 Million	45,800 Added 3.34%	1,418,670 $205 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $69.1 Million - $77.9 Million	531,926 Added 63.25%	1,372,870 $179 Million
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $6.81 Million - $8.63 Million	-60,800 Reduced 6.74%	840,944 $117 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $8.3 Million - $9 Million	78,103 Added 9.48%	901,744 $100 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $58.7 Million - $69.6 Million	585,070 Added 245.24%	823,641 $79 Million
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $62,424 - $70,164	-600 Reduced 0.25%	238,571 $27.9 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $157,856 - $174,160	1,600 Added 0.67%	239,171 $25.1 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $305,474 - $348,657	-3,100 Reduced 1.29%	237,571 $23.9 Million
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $1.69 Million - $1.95 Million	-17,400 Reduced 6.74%	240,671 $21.5 Million
Q3 2017 Nov 01, 2017	BUY	$97.06 - $110.61 $25 Million - $28.5 Million	258,071	258,071 $25.4 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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Mn Services Vermogensbeheer B.V. Walt Disney CO Transaction History