Ubs Group Ag Walt Disney CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Walt Disney CO stock. As of the latest transaction made, Ubs Group Ag holds 8,460,710 shares of DIS stock, worth $786 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,460,710

Previous 954,979 785.96%

Holding current value

$786 Million

Previous $117 Million 618.92%

% of portfolio

0.21%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $178 Million - $220 Million	1,795,039 Added 26.93%	8,460,710 $840 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $68.2 Million - $93.5 Million	763,970 Added 12.94%	6,665,671 $816 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $11.8 Million - $14.3 Million	-148,394 Reduced 2.45%	5,901,701 $533 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $120 Million - $138 Million	-1,507,654 Reduced 19.95%	6,050,095 $490 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $23.6 Million - $27.7 Million	-269,289 Reduced 3.44%	7,557,749 $675 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $71.2 Million - $90.6 Million	-800,214 Reduced 9.28%	7,827,038 $784 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $64 Million - $81 Million	760,076 Added 9.66%	8,627,252 $750 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $60.4 Million - $82.2 Million	657,827 Added 9.12%	7,867,176 $742 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $46.2 Million - $68.6 Million	-494,812 Reduced 6.42%	7,209,349 $681 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $19 Million - $23.2 Million	146,943 Added 1.94%	7,704,161 $1.06 Billion
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $86.4 Million - $108 Million	-607,929 Reduced 7.45%	7,557,218 $1.17 Billion
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $58 Million - $63.7 Million	-342,680 Reduced 4.03%	8,165,147 $1.38 Billion
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $98.7 Million - $111 Million	583,372 Added 7.36%	8,507,827 $1.5 Billion
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $61.8 Million - $76.5 Million	379,097 Added 5.02%	7,924,455 $1.46 Billion
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $44.4 Million - $67.9 Million	-375,008 Reduced 4.73%	7,545,358 $1.37 Billion
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $26.5 Million - $32.1 Million	-236,647 Reduced 2.9%	7,920,366 $983 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $267 Million - $361 Million	-2,838,971 Reduced 25.82%	8,157,013 $910 Million
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $125 Million - $217 Million	-1,462,573 Reduced 11.74%	10,995,984 $1.06 Billion
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $8.42 Million - $9.97 Million	65,718 Added 0.53%	12,458,557 $1.8 Billion
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $146 Million - $164 Million	-1,122,400 Reduced 8.3%	12,392,839 $1.62 Billion
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $16.3 Million - $20.7 Million	-145,707 Reduced 1.07%	13,515,239 $1.89 Billion
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $272 Million - $295 Million	2,560,503 Added 23.07%	13,660,946 $1.52 Billion
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $12.1 Million - $14.3 Million	-120,590 Reduced 1.07%	11,100,443 $1.22 Billion
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $145 Million - $163 Million	1,390,316 Added 14.14%	11,221,033 $1.31 Billion
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $22.5 Million - $24.8 Million	-228,070 Reduced 2.27%	9,830,717 $1.03 Billion
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $18.3 Million - $20.9 Million	185,837 Added 1.88%	10,058,787 $1.01 Billion
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $104 Million - $120 Million	1,075,671 Added 12.23%	9,872,950 $1.06 Billion
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $21.7 Million - $24.8 Million	-224,053 Reduced 2.48%	8,797,279 $867 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,151 Added 1.77%	9,021,332 $959 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,864,181	8,864,181 $1.01 Billion

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 $169B
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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