A detailed history of Ostrum Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Ostrum Asset Management holds 31,482 shares of DIS stock, worth $3.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
31,482
Previous 31,294 0.6%
Holding current value
$3.11 Million
Previous $3.83 Billion 18.37%
% of portfolio
0.27%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $18,666 - $23,090
188 Added 0.6%
31,482 $3.13 Billion
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $400,644 - $549,029
-4,487 Reduced 12.54%
31,294 $3.83 Billion
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $425,393 - $515,169
-5,363 Reduced 13.03%
35,781 $3.23 Billion
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $430,740 - $494,678
-5,391 Reduced 11.58%
41,144 $3.33 Billion
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $146,483 - $171,753
-1,668 Reduced 3.46%
46,535 $4.15 Billion
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $4.29 Million - $5.46 Million
48,203 New
48,203 $4.83 Billion

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 $180B
  • 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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