Natixis Walt Disney CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Walt Disney CO stock. As of the latest transaction made, Natixis holds 457,141 shares of DIS stock, worth $52.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

457,141

Previous 328,248 39.27%

Holding current value

$52.9 Million

Previous $32.6 Million 34.91%

% of portfolio

0.25%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $11 Million - $12.7 Million	128,893 Added 39.27%	457,141 $44 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $7.18 Million - $8.88 Million	-72,339 Reduced 18.06%	328,248 $32.6 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $15 Million - $20.5 Million	-167,779 Reduced 29.52%	400,587 $49 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $9.26 Million - $11.2 Million	-116,736 Reduced 17.04%	568,366 $51.3 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $33.2 Million - $38.1 Million	415,485 Added 154.1%	685,102 $55.5 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $3.21 Million - $3.76 Million	36,539 Added 15.68%	269,617 $24.1 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $139 Million - $177 Million	-1,561,949 Reduced 87.02%	233,078 $23.3 Million
Q4 2022 Feb 24, 2023	BUY	$84.16 - $106.54 $53.8 Million - $68.1 Million	638,798 Added 55.25%	1,795,027 $156 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $41.7 Million - $52.7 Million	494,939 Added 74.84%	1,156,229 $100 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $13.2 Million - $17.9 Million	143,402 Added 27.69%	661,290 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $22.8 Million - $33.9 Million	-244,548 Reduced 32.07%	517,888 $48.9 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $10.4 Million - $12.8 Million	80,810 Added 11.86%	762,436 $105 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $29.1 Million - $36.3 Million	-204,449 Reduced 23.07%	681,626 $106 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $51.4 Million - $56.5 Million	303,700 Added 52.15%	886,075 $150 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $123 Million - $138 Million	-726,824 Reduced 55.52%	582,375 $102 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $12.3 Million - $15.2 Million	-75,271 Reduced 5.44%	1,309,199 $242 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $33.2 Million - $50.8 Million	280,420 Added 25.4%	1,384,470 $251 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $92.3 Million - $112 Million	823,174 Added 293.07%	1,104,050 $137 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $5.14 Million - $6.97 Million	-54,758 Reduced 16.31%	280,876 $31.3 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $21.9 Million - $37.9 Million	-255,926 Reduced 43.26%	335,634 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $20.2 Million - $23.9 Million	-157,584 Reduced 21.04%	591,560 $85 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $72.7 Million - $81.9 Million	559,615 Added 295.27%	749,144 $97.6 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $19.4 Million - $24.5 Million	-172,846 Reduced 47.7%	189,529 $26.5 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $28.6 Million - $31 Million	268,643 Added 286.61%	362,375 $40.1 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $92.4 Million - $109 Million	-920,735 Reduced 90.76%	93,732 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $100 Million - $113 Million	965,259 Added 1961.59%	1,014,467 $119 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $5.44 Million - $6 Million	-55,149 Reduced 52.85%	49,208 $5.12 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $9.62 Million - $11 Million	97,665 Added 1459.43%	104,357 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $49.4 Million - $57 Million	-509,620 Reduced 98.7%	6,692 $721,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $40.3 Million - $45.9 Million	415,039 Added 409.82%	516,312 $50.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,273	101,273 $10.8 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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