A detailed history of Sabadell Asset Management, S.A S.G.I.I.C transactions in Walt Disney CO stock. As of the latest transaction made, Sabadell Asset Management, S.A S.G.I.I.C holds 43,905 shares of DIS stock, worth $4.18 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
43,905
Previous 84,704 48.17%
Holding current value
$4.18 Million
Previous $8.46 Billion 53.05%
% of portfolio
0.82%
Previous 1.8%

Shares

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

Jan 23, 2024

SELL
$87.82 - $102.97 $3.58 Million - $4.2 Million
-40,799 Reduced 48.17%
43,905 $3.97 Billion
Q1 2023

Jan 23, 2024

SELL
$88.99 - $113.21 $180,204 - $229,250
-2,025 Reduced 2.33%
84,704 $8.46 Billion
Q4 2022

Jan 23, 2024

BUY
$84.16 - $106.54 $3.78 Million - $4.78 Million
44,903 Added 107.36%
86,729 $8.35 Billion
Q3 2022

Jan 23, 2024

BUY
$91.84 - $124.96 $3.03 Million - $4.12 Million
33,000 Added 373.9%
41,826 $4.22 Billion
Q2 2022

Jan 23, 2024

SELL
$93.29 - $138.58 $3.1 Million - $4.6 Million
-33,180 Reduced 78.99%
8,826 $811 Million
Q1 2022

Jan 23, 2024

SELL
$129.03 - $157.89 $2.31 Million - $2.82 Million
-17,891 Reduced 29.87%
42,006 $5.54 Billion
Q4 2021

Jan 23, 2024

SELL
$142.15 - $177.71 $373,428 - $466,844
-2,627 Reduced 4.2%
59,897 $9.31 Billion
Q3 2021

Jan 23, 2024

BUY
$169.17 - $185.91 $2.95 Million - $3.24 Million
17,438 Added 38.68%
62,524 $10.6 Billion
Q2 2021

Jan 23, 2024

BUY
$169.27 - $189.73 $7.63 Million - $8.55 Million
45,086 New
45,086 $7.92 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 $173B
  • 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
Track This Portfolio

Track Sabadell Asset Management, S.A S.G.I.I.C Portfolio

Follow Sabadell Asset Management, S.A S.G.I.I.C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabadell Asset Management, S.A S.G.I.I.C, based on Form 13F filings with the SEC.

News

Stay updated on Sabadell Asset Management, S.A S.G.I.I.C with notifications on news.