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 $618 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
$618 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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $208B
  • 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 Swiss National Bank Portfolio

Follow Swiss National Bank 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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.