Swiss National Bank Walt Disney CO Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Walt Disney CO stock. As of the latest transaction made, Swiss National Bank holds 5,411,125 shares of DIS stock, worth $536 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,411,125
Previous 5,430,925 0.36%
Holding current value
$536 Million
Previous $539 Million 3.49%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Nov 07, 2024
SELL
$85.6 - $98.61 $1.69 Million - $1.95 Million
-19,800 Reduced 0.36%
5,411,125 $520 Million
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $5.96 Million - $7.37 Million
-60,000 Reduced 1.09%
5,430,925 $539 Million
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $20.6 Million - $28.2 Million
-230,700 Reduced 4.03%
5,490,925 $672 Million
Q4 2023

Feb 06, 2024
SELL
$79.32 - $96.06 $12.4 Million - $15 Million
-155,900 Reduced 2.65%
5,721,625 $517 Million
Q3 2023

Nov 08, 2023
SELL
$79.9 - $91.76 $57.5 Million - $66.1 Million
-720,200 Reduced 10.92%
5,877,525 $476 Million
Q2 2023

Aug 09, 2023
SELL
$87.82 - $102.97 $56 Million - $65.6 Million
-637,200 Reduced 8.81%
6,597,725 $589 Million
Q1 2023

May 10, 2023
SELL
$88.99 - $113.21 $15.5 Million - $19.8 Million
-174,500 Reduced 2.36%
7,234,925 $724 Million
Q4 2022

Feb 08, 2023
SELL
$84.16 - $106.54 $40.8 Million - $51.6 Million
-484,546 Reduced 6.14%
7,409,425 $644 Million
Q3 2022

Nov 09, 2022
SELL
$91.84 - $124.96 $339,808 - $462,352
-3,700 Reduced 0.05%
7,893,971 $745 Million
Q2 2022

Aug 09, 2022
BUY
$93.29 - $138.58 $2.32 Million - $3.45 Million
24,900 Added 0.32%
7,897,671 $746 Million
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $125 Million - $153 Million
966,000 Added 13.99%
7,872,771 $1.08 Billion
Q4 2021

Feb 08, 2022
SELL
$142.15 - $177.71 $39.4 Million - $49.3 Million
-277,500 Reduced 3.86%
6,906,771 $1.07 Billion
Q3 2021

Nov 08, 2021
SELL
$169.17 - $185.91 $36.8 Million - $40.5 Million
-217,700 Reduced 2.94%
7,184,271 $1.22 Billion
Q2 2021

Aug 06, 2021
BUY
$169.27 - $189.73 $74.4 Million - $83.3 Million
439,300 Added 6.31%
7,401,971 $1.3 Billion
Q1 2021

May 07, 2021
BUY
$163.03 - $201.91 $22.7 Million - $28.1 Million
139,100 Added 2.04%
6,962,671 $1.28 Billion
Q4 2020

Feb 05, 2021
SELL
$118.47 - $181.18 $24.5 Million - $37.5 Million
-207,200 Reduced 2.95%
6,823,571 $1.24 Billion
Q3 2020

Nov 09, 2020
SELL
$112.18 - $135.54 $12.3 Million - $14.9 Million
-109,600 Reduced 1.53%
7,030,771 $872 Million
Q2 2020

Aug 05, 2020
BUY
$93.88 - $127.28 $13.6 Million - $18.5 Million
145,300 Added 2.08%
7,140,371 $796 Million
Q1 2020

May 08, 2020
BUY
$85.76 - $148.2 $113 Million - $195 Million
1,314,800 Added 23.15%
6,995,071 $676 Million
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $33.7 Million - $39.9 Million
-263,100 Reduced 4.43%
5,680,271 $822 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $9.58 Million - $10.8 Million
73,680 Added 1.26%
5,943,371 $775 Million
Q2 2019

Aug 02, 2019
SELL
$111.96 - $142.02 $22.6 Million - $28.7 Million
-202,300 Reduced 3.33%
5,869,691 $820 Million
Q1 2019

May 10, 2019
BUY
$106.33 - $115.25 $132 Million - $143 Million
1,237,263 Added 25.59%
6,071,991 $674 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $8.89 Million - $10.5 Million
88,600 Added 1.87%
4,834,728 $530 Million
Q3 2018

Nov 08, 2018
SELL
$104.04 - $116.94 $23.4 Million - $26.3 Million
-225,300 Reduced 4.53%
4,746,128 $555 Million
Q2 2018

Aug 09, 2018
BUY
$98.66 - $108.85 $12.4 Million - $13.7 Million
125,900 Added 2.6%
4,971,428 $521 Million
Q1 2018

May 04, 2018
SELL
$98.54 - $112.47 $83.6 Million - $95.4 Million
-848,500 Reduced 14.9%
4,845,528 $487 Million
Q4 2017

Feb 07, 2018
SELL
$96.93 - $111.81 $8.64 Million - $9.96 Million
-89,100 Reduced 1.54%
5,694,028 $612 Million
Q3 2017

Nov 03, 2017
BUY
$97.06 - $110.61 $561 Million - $640 Million
5,783,128
5,783,128 $570 Million

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $181B
  • 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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