Swisspartners Advisors LTD Walt Disney CO Transaction History

Swisspartners Advisors LTD

  • $126 Million
  • Q1 2024

A detailed history of Swisspartners Advisors LTD transactions in Walt Disney CO stock. As of the latest transaction made, Swisspartners Advisors LTD holds 50,613 shares of DIS stock, worth $4.99 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
50,613
Previous 48,333 4.72%
Holding current value
$4.99 Million
Previous $4.36 Million 41.94%
% of portfolio
4.92%
Previous 3.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$89.29 - $122.36 $203,581 - $278,980
2,280 Added 4.72%
50,613 $6.19 Million
Q4 2023

Feb 06, 2024
BUY
$79.32 - $96.06 $203,455 - $246,393
2,565 Added 5.6%
48,333 $4.36 Million
Q3 2023

Nov 02, 2023
BUY
$79.9 - $91.76 $39,151 - $44,962
490 Added 1.08%
45,768 $3.71 Million
Q2 2023

Aug 07, 2023
BUY
$87.82 - $102.97 $111,970 - $131,286
1,275 Added 2.9%
45,278 $4.04 Million
Q1 2023

May 09, 2023
SELL
$88.99 - $113.21 $6,674 - $8,490
-75 Reduced 0.17%
44,003 $4.41 Million
Q4 2022

Feb 07, 2023
SELL
$84.16 - $106.54 $78,689 - $99,614
-935 Reduced 2.08%
44,078 $3.83 Million
Q3 2022

Nov 01, 2022
SELL
$91.84 - $124.96 $482,619 - $656,664
-5,255 Reduced 10.45%
45,013 $4.25 Million
Q2 2022

Aug 10, 2022
BUY
$93.29 - $138.58 $143,200 - $212,720
1,535 Added 3.15%
50,268 $4.9 Million
Q1 2022

May 04, 2022
BUY
$129.03 - $157.89 $196,770 - $240,782
1,525 Added 3.23%
48,733 $6.68 Million
Q4 2021

Feb 09, 2022
BUY
$142.15 - $177.71 $238,812 - $298,552
1,680 Added 3.69%
47,208 $7.41 Million
Q3 2021

Nov 17, 2021
BUY
$169.17 - $185.91 $1.43 Million - $1.58 Million
8,480 Added 22.89%
45,528 $7.7 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $424,867 - $476,222
2,510 Added 7.27%
37,048 $6.51 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $2.37 Million - $2.94 Million
-14,561 Reduced 29.66%
34,538 $6.37 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $538,446 - $823,463
4,545 Added 10.2%
49,099 $8.75 Million
Q3 2020

Oct 19, 2020
SELL
$112.18 - $135.54 $184,648 - $223,098
-1,646 Reduced 3.56%
44,554 $5.53 Million
Q2 2020

Aug 04, 2020
SELL
$93.88 - $127.28 $95,757 - $129,825
-1,020 Reduced 2.16%
46,200 $5.15 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $115,776 - $200,069
1,350 Added 2.94%
47,220 $4.56 Million
Q4 2019

Mar 09, 2020
BUY
$128.15 - $151.64 $5.88 Million - $6.96 Million
45,870 New
45,870 $6.63 Million

Others Institutions Holding DIS

# of Institutions
3,443
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $180B
  • 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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