Pictet & Cie (Europe) Sa Walt Disney CO Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Walt Disney CO stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 6,273 shares of DIS stock, worth $620,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,273

Previous 7,193 12.79%

Holding current value

$620,587

Previous $714,000 15.55%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.6 - $98.61 $78,752 - $90,721	-920 Reduced 12.79%	6,273 $603,000
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $2.51 Million - $3.1 Million	-25,280 Reduced 77.85%	7,193 $714,000
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $853,076 - $1.17 Million	-9,554 Reduced 22.73%	32,473 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $4.46 Million - $5.41 Million	-56,285 Reduced 57.25%	42,027 $3.79 Million
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $1.38 Million - $1.58 Million	17,243 Added 21.27%	98,312 $7.97 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $2.25 Million - $2.64 Million	25,669 Added 46.33%	81,069 $7.24 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $5.63 Million - $7.16 Million	-63,217 Reduced 53.3%	55,400 $5.55 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $793,628 - $1 Million	-9,430 Reduced 7.36%	118,617 $0
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $147,770 - $201,060	-1,609 Reduced 1.24%	128,047 $12.1 Billion
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $394,523 - $586,054	4,229 Added 3.37%	129,656 $12.2 Million
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $109,159 - $133,574	-846 Reduced 0.67%	125,427 $17.2 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $662,419 - $828,128	4,660 Added 3.83%	126,273 $19.6 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $95,919 - $105,410	-567 Reduced 0.46%	121,613 $20.6 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $18,619 - $20,870	-110 Reduced 0.09%	122,180 $21.5 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $2.54 Million - $3.15 Million	15,605 Added 14.63%	122,290 $22.6 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $2.9 Million - $4.43 Million	24,450 Added 29.73%	106,685 $19.3 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $3.8 Million - $4.59 Million	33,878 Added 70.06%	82,235 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $11.8 Million - $16 Million	-125,670 Reduced 72.21%	48,357 $5.39 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $8.81 Million - $15.2 Million	102,713 Added 144.03%	174,027 $16.8 Million
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $29,602 - $35,028	-231 Reduced 0.32%	71,314 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $851,627 - $959,293	-6,553 Reduced 8.39%	71,545 $9.32 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $10,412 - $13,207	93 Added 0.12%	78,098 $10.9 Million
Q1 2019 May 01, 2019	SELL	$106.33 - $115.25 $153,753 - $166,651	-1,446 Reduced 1.82%	78,005 $8.66 Million
Q4 2018 Jan 31, 2019	BUY	$100.35 - $118.9 $420,968 - $498,785	4,195 Added 5.57%	79,451 $8.71 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $1.04 Million - $1.17 Million	-10,024 Reduced 11.75%	75,256 $8.8 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $3.84 Million - $4.24 Million	-38,948 Reduced 31.35%	85,280 $8.94 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $2.6 Million - $2.97 Million	-26,435 Reduced 17.55%	124,228 $12.5 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $2.5 Million - $2.89 Million	-25,808 Reduced 14.62%	150,663 $16.2 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $2.2 Million - $2.51 Million	-22,691 Reduced 11.39%	176,471 $17.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	199,162	199,162 $21.2 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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...

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Pictet & Cie (Europe) Sa Walt Disney CO Transaction History