Pictet Bank & Trust LTD Walt Disney CO Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $134,151 - $169,824	1,594 Added 12.47%	14,381 $1.25 Billion
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $884,786 - $1.2 Million	-9,634 Reduced 42.97%	12,787 $1.21 Billion
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $40,114 - $59,589	430 Added 1.96%	22,421 $2.12 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $20,515 - $25,104	-159 Reduced 0.72%	21,991 $3.02 Million
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $5,686 - $7,108	-40 Reduced 0.18%	22,150 $3.43 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $175,936 - $193,346	1,040 Added 4.92%	22,190 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $536,585 - $601,444	-3,170 Reduced 13.03%	21,150 $3.72 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $158,749 - $242,781	-1,340 Reduced 5.22%	24,320 $4.41 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $512,662 - $619,417	-4,570 Reduced 15.12%	25,660 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $951,192 - $1.29 Million	-10,132 Reduced 25.1%	30,230 $3.37 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $176,494 - $304,995	-2,058 Reduced 4.85%	40,362 $3.9 Million
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $21,785 - $25,778	-170 Reduced 0.4%	42,420 $6.14 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $90,972 - $102,472	-700 Reduced 1.62%	42,590 $5.55 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $102,443 - $129,948	-915 Reduced 2.07%	43,290 $6.05 Million
Q1 2019 May 02, 2019	SELL	$106.33 - $115.25 $429,573 - $465,610	-4,040 Reduced 8.37%	44,205 $4.91 Million
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $1.42 Million - $1.68 Million	-14,160 Reduced 22.69%	48,245 $5.29 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $652,330 - $733,213	6,270 Added 11.17%	62,405 $7.3 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $15,785 - $17,416	-160 Reduced 0.28%	56,135 $5.88 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $190,182 - $217,067	1,930 Added 3.55%	56,295 $5.65 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $1.42 Million - $1.64 Million	-14,690 Reduced 21.27%	54,365 $5.85 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $398,722 - $454,385	-4,108 Reduced 5.61%	69,055 $6.81 Million
Q2 2017 Aug 09, 2017	BUY	N/A	73,163	73,163 $7.77 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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