A detailed history of Quintet Private Bank (Europe) S.A. transactions in Walt Disney CO stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 651,962 shares of DIS stock, worth $73 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
651,962
Previous 574,598 13.46%
Holding current value
$73 Million
Previous $64.9 Billion 3.31%
% of portfolio
3.58%
Previous 3.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$85.6 - $98.61 $6.62 Million - $7.63 Million
77,364 Added 13.46%
651,962 $62.7 Billion
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $5.18 Million - $6.41 Million
-52,211 Reduced 8.33%
574,598 $64.9 Billion
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $27.9 Million - $38.2 Million
-312,243 Reduced 33.25%
626,809 $87.9 Billion
Q4 2023

Feb 29, 2024

SELL
$79.32 - $96.06 $1.59 Million - $1.92 Million
-20,029 Reduced 2.09%
939,052 $84.8 Billion
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $491,225 - $564,140
6,148 Added 0.65%
959,081 $77.7 Billion
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $116,712 - $136,847
-1,329 Reduced 0.14%
952,933 $86.2 Billion
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $84.9 Million - $108 Million
954,262 New
954,262 $95.6 Billion
Q2 2022

Aug 09, 2023

SELL
$93.29 - $138.58 $123,982 - $184,172
-1,329 Reduced 0.14%
952,933 $86.2 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 $204B
  • 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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