Seeyond Walt Disney CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Walt Disney CO stock. As of the latest transaction made, Seeyond holds 49,156 shares of DIS stock, worth $5.68 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

49,156

Previous 41,746 17.75%

Holding current value

$5.68 Million

Previous $3.94 Million 8.46%

% of portfolio

0.41%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $623,625 - $789,461	7,410 Added 17.75%	49,156 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.27 Million - $3.09 Million	24,755 Added 145.69%	41,746 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $228,560 - $339,521	-2,450 Reduced 12.6%	16,991 $1.6 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $818,308 - $1 Million	6,342 Added 48.42%	19,441 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $325,523 - $406,955	-2,290 Reduced 14.88%	13,099 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $85,261 - $93,698	-504 Reduced 3.17%	15,389 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $69,908 - $78,358	-413 Reduced 2.53%	15,893 $2.79 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $411,813 - $510,024	2,526 Added 18.33%	16,306 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $143,822 - $219,952	-1,214 Reduced 8.1%	13,780 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $111,058 - $134,184	-990 Reduced 6.19%	14,994 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $24,596 - $33,347	262 Added 1.67%	15,984 $1.78 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $455,471 - $787,090	-5,311 Reduced 25.25%	15,722 $148,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $149,679 - $177,115	-1,168 Reduced 5.26%	21,033 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $97,859 - $110,231	-753 Reduced 3.28%	22,201 $2.89 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $4.31 Million - $5.47 Million	-38,506 Reduced 62.65%	22,954 $3.21 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $4.99 Million - $5.41 Million	46,949 Added 323.54%	61,460 $6.82 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.46 Million - $1.73 Million	14,511 New	14,511 $1.59 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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