Triodos Investment Management Bv Walt Disney CO Transaction History

Triodos Investment Management Bv

$1.14 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $394,912 - $537,328	-4,300 Reduced 4.22%	97,580 $9.21 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $1.01 Million - $1.26 Million	-7,100 Reduced 6.51%	101,880 $15.8 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $583,981 - $654,568	3,450 Added 3.27%	108,980 $19.2 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $592,350 - $905,900	-5,000 Reduced 4.52%	105,530 $19.1 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $3.49 Million - $4.22 Million	-31,150 Reduced 21.99%	110,530 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $6.22 Million - $8.43 Million	-66,220 Reduced 31.85%	141,680 $15.8 Million
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $4.01 Million - $6.94 Million	46,800 Added 29.05%	207,900 $20.1 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $1.08 Million - $1.27 Million	-8,400 Reduced 4.96%	161,100 $23.3 Million
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $1.53 Million - $1.73 Million	-11,800 Reduced 6.51%	169,500 $22.1 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $5.9 Million - $7.48 Million	-52,687 Reduced 22.52%	181,300 $25.3 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $5.35 Million - $5.8 Million	50,300 Added 27.38%	233,987 $26 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $602,100 - $713,400	6,000 Added 3.38%	183,687 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $642,759 - $722,455	6,178 Added 3.6%	177,687 $20.8 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $16.9 Million - $18.7 Million	171,509 New	171,509 $18 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

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...

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