A detailed history of Pictet Asset Management Sa transactions in Walt Disney CO stock. As of the latest transaction made, Pictet Asset Management Sa holds 1,896,958 shares of DIS stock, worth $178 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,896,958
Previous 1,654,847 14.63%
Holding current value
$178 Million
Previous $166 Million 2.21%
% of portfolio
0.2%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $21.3 Million - $24.9 Million
242,111 Added 14.63%
1,896,958 $169 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $15.1 Million - $19.2 Million
169,726 Added 11.43%
1,654,847 $166 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $6 Million - $7.6 Million
-71,350 Reduced 4.58%
1,485,121 $129 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $8.21 Million - $11.2 Million
89,356 Added 6.09%
1,556,471 $147 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $1.1 Million - $1.64 Million
11,838 Added 0.81%
1,467,115 $138 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $11 Million - $13.4 Million
84,939 Added 6.2%
1,455,277 $200 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $4.21 Million - $5.26 Million
29,590 Added 2.21%
1,370,338 $212 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $227 Million - $249 Million
1,340,748 New
1,340,748 $227 Million

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 $171B
  • 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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