Ossiam Walt Disney CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Walt Disney CO stock. As of the latest transaction made, Ossiam holds 291,972 shares of DIS stock, worth $32.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

291,972

Previous 69,525 319.95%

Holding current value

$32.5 Million

Previous $6.9 Million 306.79%

% of portfolio

0.55%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $19 Million - $21.9 Million	222,447 Added 319.95%	291,972 $28.1 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $21.6 Million - $26.7 Million	-217,335 Reduced 75.76%	69,525 $6.9 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $23.9 Million - $32.8 Million	-267,843 Reduced 48.29%	286,860 $35.1 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $90.1 Million - $109 Million	-1,136,151 Reduced 67.19%	554,703 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $35.6 Million - $40.9 Million	446,055 Added 35.83%	1,690,854 $137 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $14.4 Million - $16.9 Million	164,533 Added 15.23%	1,244,799 $111 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $15.6 Million - $19.9 Million	175,371 Added 19.38%	1,080,266 $108 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $960,097 - $1.22 Million	11,408 Added 1.28%	904,895 $78.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.05 Million - $1.43 Million	-11,436 Reduced 1.26%	893,487 $84.3 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $27.9 Million - $41.4 Million	298,745 Added 49.28%	904,923 $85.4 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.36 Million - $1.67 Million	10,557 Added 1.77%	606,178 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $8.97 Million - $11.2 Million	63,115 Added 11.85%	595,621 $92.3 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $15 Million - $16.4 Million	88,373 Added 19.9%	532,506 $90.1 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $19.5 Million - $21.9 Million	-115,246 Reduced 20.6%	444,133 $78.2 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $33.6 Million - $41.6 Million	205,840 Added 58.22%	559,379 $103 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $4.48 Million - $6.86 Million	37,856 Added 11.99%	353,539 $64.1 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $8.33 Million - $10.1 Million	74,255 Added 30.76%	315,683 $39.2 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $3.15 Million - $4.27 Million	-33,538 Reduced 12.2%	241,428 $26.9 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $17 Million - $29.3 Million	197,835 Added 256.49%	274,966 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $35.8 Million - $42.4 Million	-279,415 Reduced 78.37%	77,131 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $43.4 Million - $48.8 Million	333,644 Added 1456.83%	356,546 $46.5 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $158,983 - $201,668	1,420 Added 6.61%	22,902 $3.2 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $975,896 - $1.06 Million	-9,178 Reduced 29.93%	21,482 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $3.08 Million - $3.65 Million	30,660 New	30,660 $3.36 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account