Ubs Asset Management Americas Inc Walt Disney CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Walt Disney CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 13,396,000 shares of DIS stock, worth $1.33 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,396,000

Previous 11,707,505 14.42%

Holding current value

$1.33 Billion

Previous $1.43 Billion 7.15%

% of portfolio

0.39%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $168 Million - $207 Million	1,688,495 Added 14.42%	13,396,000 $1.33 Billion
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $65.3 Million - $89.5 Million	731,148 Added 6.66%	11,707,505 $1.43 Billion
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $123 Million - $149 Million	1,555,384 Added 16.51%	10,976,357 $991 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $34.3 Million - $39.3 Million	428,704 Added 4.77%	9,420,973 $764 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $17 Million - $21.7 Million	-191,487 Reduced 2.09%	8,992,269 $900 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $24.6 Million - $31.1 Million	292,167 Added 3.29%	9,183,756 $798 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $29.9 Million - $40.7 Million	-325,739 Reduced 3.53%	8,891,589 $839 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $66.2 Million - $98.4 Million	-709,793 Reduced 7.15%	9,217,328 $870 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $34.1 Million - $41.7 Million	264,414 Added 2.74%	9,927,121 $1.36 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $147 Million - $183 Million	-1,031,312 Reduced 9.64%	9,662,707 $1.5 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $211 Million - $232 Million	1,247,212 Added 13.2%	10,694,019 $1.81 Billion
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $28.3 Million - $31.7 Million	-167,050 Reduced 1.74%	9,446,807 $1.66 Billion
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $52.7 Million - $65.3 Million	323,467 Added 3.48%	9,613,857 $1.77 Billion
Q4 2020 Mar 01, 2021	BUY	$118.47 - $181.18 $5.36 Million - $8.2 Million	45,262 Added 0.49%	9,290,390 $1.68 Billion
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $55.7 Million - $67.4 Million	496,922 Added 5.68%	9,245,128 $1.15 Billion
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $143 Million - $195 Million	-1,528,165 Reduced 14.87%	8,748,206 $976 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $28.4 Million - $49 Million	330,868 Added 3.33%	10,276,371 $993 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $117 Million - $138 Million	-909,914 Reduced 8.38%	9,945,503 $1.44 Billion
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $98.9 Million - $111 Million	761,011 Added 7.54%	10,855,417 $1.41 Billion
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $133 Million - $169 Million	1,191,449 Added 13.38%	10,094,406 $0
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $145 Million - $157 Million	1,361,551 Added 18.05%	8,902,957 $0
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $69.3 Million - $82.1 Million	690,426 Added 10.08%	7,541,406 $827 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $75.2 Million - $84.5 Million	722,406 Added 11.79%	6,850,980 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $3.78 Million - $4.17 Million	38,351 Added 0.63%	6,128,574 $0
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $43.1 Million - $49.1 Million	437,003 Added 7.73%	6,090,223 $0
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $67.6 Million - $78 Million	-697,191 Reduced 10.98%	5,653,220 $0
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $616 Million - $702 Million	6,350,411	6,350,411 $0

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

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...

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Ubs Asset Management Americas Inc Walt Disney CO Transaction History