Stonehage Fleming Financial Services Holdings LTD Walt Disney CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Walt Disney CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 5,292 shares of DIS stock, worth $495,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,292
Previous 2,229 137.42%
Holding current value
$495,384
Previous $201,000 161.19%
% of portfolio
0.01%
Previous 0.01%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$99.29 - $122.82 $304,125 - $376,197
3,063 Added 137.42%
5,292 $525,000
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $44.6 Million - $61.1 Million
498,995 Added 22386.5%
501,224 $61.3 Million
Q4 2023

Aug 05, 2024
SELL
$79.32 - $96.06 $39.6 Million - $47.9 Million
-498,995 Reduced 99.56%
2,229 $201,000
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $5.91 Million - $7.15 Million
-74,469 Reduced 97.09%
2,229 $201,000
Q3 2023

Nov 01, 2023
SELL
$79.9 - $91.76 $927,639 - $1.07 Million
-11,610 Reduced 13.15%
76,698 $6.22 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $36.3 Million - $42.5 Million
-412,916 Reduced 82.38%
88,308 $7.88 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $38,087 - $48,453
-428 Reduced 0.09%
501,224 $50.2 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $808,609 - $1.02 Million
-9,608 Reduced 1.88%
501,652 $43.6 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $1.51 Million - $2.05 Million
-16,417 Reduced 3.11%
511,260 $48.3 Million
Q2 2022

Aug 05, 2022
BUY
$93.29 - $138.58 $110,548 - $164,217
1,185 Added 0.23%
527,677 $49.9 Million
Q1 2022

May 11, 2022
BUY
$129.03 - $157.89 $7.09 Million - $8.68 Million
54,967 Added 11.66%
526,492 $72.4 Million
Q4 2021

Feb 02, 2022
BUY
$142.15 - $177.71 $62,830 - $78,547
442 Added 0.09%
471,525 $73.1 Million
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $257,984 - $283,512
1,525 Added 0.32%
471,083 $79.8 Million
Q2 2021

Aug 06, 2021
SELL
$169.27 - $189.73 $544,880 - $610,740
-3,219 Reduced 0.68%
469,558 $82.5 Million
Q1 2021

May 10, 2021
SELL
$163.03 - $201.91 $4.42 Million - $5.47 Million
-27,083 Reduced 5.42%
472,777 $87.3 Million
Q4 2020

Feb 17, 2021
SELL
$118.47 - $181.18 $3.93 Million - $6 Million
-33,136 Reduced 6.22%
499,860 $90.6 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $17.3 Million - $20.9 Million
153,854 Added 40.58%
532,996 $66.2 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $20.8 Million - $28.2 Million
-221,593 Reduced 36.89%
379,142 $42.3 Million
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $3.43 Million - $5.93 Million
-40,016 Reduced 6.25%
600,735 $58 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $1.33 Million - $1.58 Million
10,395 Added 1.65%
640,751 $92.6 Million
Q3 2019

Oct 29, 2019
SELL
$129.96 - $146.39 $854,357 - $962,367
-6,574 Reduced 1.03%
630,356 $82.2 Million
Q2 2019

Sep 03, 2019
BUY
$111.96 - $142.02 $1.49 Million - $1.89 Million
13,325 Added 2.14%
636,930 $88.9 Million
Q1 2019

Oct 11, 2019
SELL
$106.33 - $115.25 $2.37 Million - $2.57 Million
-22,328 Reduced 3.46%
623,605 $69.2 Million
Q4 2018

Oct 11, 2019
BUY
$100.35 - $118.9 $2.68 Million - $3.18 Million
26,705 Added 4.31%
645,933 $70.8 Million
Q3 2018

Oct 11, 2019
SELL
$104.04 - $116.94 $25.7 Million - $28.9 Million
-247,078 Reduced 28.52%
619,228 $72.4 Million
Q2 2018

Oct 11, 2019
BUY
$98.66 - $108.85 $26 Million - $28.7 Million
263,425 Added 43.69%
866,306 $90.8 Million
Q1 2018

Oct 11, 2019
SELL
$98.54 - $112.47 $15 Million - $17.1 Million
-152,150 Reduced 20.15%
602,881 $60.6 Million
Q4 2017

Oct 11, 2019
SELL
$96.93 - $111.81 $22.1 Million - $25.5 Million
-228,097 Reduced 23.2%
755,031 $81.2 Million
Q3 2017

Oct 11, 2019
BUY
$97.06 - $110.61 $15.6 Million - $17.8 Million
160,528 Added 19.51%
983,128 $96.9 Million
Q2 2017

Oct 11, 2019
BUY
N/A
14,351 Added 1.78%
822,600 $87.4 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-96,111 Reduced 10.63%
808,249 $91.6 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-25,488 Reduced 2.74%
904,360 $97.8 Million
Q3 2016

Oct 11, 2019
SELL
N/A
-47,316 Reduced 4.84%
929,848 $86.3 Million
Q2 2016

Oct 11, 2019
SELL
N/A
-5,954 Reduced 0.61%
977,164 $95.6 Million
Q1 2016

Oct 11, 2019
BUY
N/A
87,831 Added 9.81%
983,118 $97.6 Million
Q4 2015

Oct 11, 2019
BUY
N/A
143,157 Added 19.03%
895,287 $94.1 Million
Q3 2015

Oct 11, 2019
BUY
N/A
49,320 Added 7.02%
752,130 $76.9 Million
Q2 2015

Oct 11, 2019
BUY
N/A
70,410 Added 11.13%
702,810 $80.2 Million
Q1 2015

Oct 11, 2019
SELL
N/A
-65,808 Reduced 9.43%
632,400 $66.3 Million
Q4 2014

Oct 11, 2019
BUY
N/A
698,208
698,208 $65.8 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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