Siemens Fonds Invest Gmb H Walt Disney CO Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Walt Disney CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 44,178 shares of DIS stock, worth $5.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

44,178

Previous 44,332 0.35%

Holding current value

$5.12 Million

Previous $4.4 Million 3.45%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $13,182 - $15,185	-154 Reduced 0.35%	44,178 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $47,659 - $58,953	480 Added 1.09%	44,332 $4.4 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $151,703 - $207,889	-1,699 Reduced 3.73%	43,852 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $367,410 - $444,949	4,632 Added 11.32%	45,551 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $374,491 - $430,079	-4,687 Reduced 10.28%	40,919 $3.32 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $209,838 - $266,949	-2,358 Reduced 4.92%	45,606 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $105,536 - $133,601	-1,254 Reduced 2.55%	47,964 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $105,064 - $142,954	-1,144 Reduced 2.27%	49,218 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $35,356 - $52,521	-379 Reduced 0.75%	50,362 $4.75 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $30,709 - $37,577	-238 Reduced 0.47%	50,741 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $162,477 - $203,122	1,143 Added 2.29%	50,979 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $362,531 - $398,405	2,143 Added 4.49%	49,836 $8.43 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $172,824 - $193,714	-1,021 Reduced 2.1%	47,693 $8.38 Million
Q1 2021 Jul 14, 2021	SELL	$163.03 - $201.91 $512,566 - $634,805	-3,144 Reduced 6.06%	48,714 $8.99 Million
Q4 2020 Jul 14, 2021	BUY	$118.47 - $181.18 $6.14 Million - $9.4 Million	51,858 New	51,858 $9.4 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 $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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Account

Siemens Fonds Invest Gmb H Walt Disney CO Transaction History