Natixis Investment Managers International Walt Disney CO Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Walt Disney CO stock. As of the latest transaction made, Natixis Investment Managers International holds 384,527 shares of DIS stock, worth $44.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

384,527

Previous 355,002 8.32%

Holding current value

$44.1 Million

Previous $35.2 Million 4.92%

% of portfolio

2.67%

Previous 2.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $2.53 Million - $2.91 Million	29,525 Added 8.32%	384,527 $37 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $1.45 Million - $1.79 Million	14,560 Added 4.28%	355,002 $35.2 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $12.6 Million - $17.3 Million	141,320 Added 70.97%	340,442 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $15.7 Million - $19.1 Million	198,380 Added 26735.85%	199,122 $18 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $3,915 - $4,496	-49 Reduced 6.19%	742 $60,000
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $12,997 - $15,239	-148 Reduced 15.76%	791 $70,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $25,006 - $31,812	281 Added 42.71%	939 $94,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $836,570 - $1.14 Million	-9,109 Reduced 93.26%	658 $62,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $139,655 - $207,454	1,497 Added 18.1%	9,767 $922,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $982,176 - $1.2 Million	7,612 Added 1156.84%	8,270 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $97,230 - $121,553	-684 Reduced 50.97%	658 $101,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $40,262 - $44,246	238 Added 21.56%	1,342 $227,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $4,908 - $5,502	-29 Reduced 2.56%	1,104 $194,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $7,662 - $9,489	-47 Reduced 3.98%	1,133 $209,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $139,794 - $213,792	1,180 New	1,180 $213,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $2.61 Million - $3.1 Million	-26,035 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $3,641 - $4,092	-35 Reduced 0.13%	26,035 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $957,495 - $1.06 Million	9,705 Added 59.3%	26,070 $2.73 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1.61 Million - $1.84 Million	16,365 New	16,365 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $1.68 Million - $1.94 Million	-17,322 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $179,949 - $205,070	1,854 Added 11.99%	17,322 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,468	15,468 $1.64 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 $209B
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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Natixis Investment Managers International Walt Disney CO Transaction History