Unigestion Holding Sa Walt Disney CO Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $2.31 Million - $2.71 Million	-26,271 Reduced 76.11%	8,248 $736,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $445,795 - $564,342	5,297 Added 18.13%	34,519 $3 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $9.36 Million - $12.7 Million	-101,867 Reduced 77.71%	29,222 $2.85 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $5.74 Million - $8.53 Million	61,549 Added 88.51%	131,089 $12.4 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $1.28 Million - $1.57 Million	9,943 Added 16.68%	69,540 $9.54 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $10.9 Million - $13.6 Million	-76,549 Reduced 56.23%	59,597 $9.23 Million
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $37.3 Million - $41 Million	-220,387 Reduced 61.81%	136,146 $23 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $7.67 Million - $8.6 Million	45,331 Added 14.57%	356,533 $62 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $48.2 Million - $59.7 Million	295,524 Added 1884.96%	311,202 $57.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.03 Million - $1.58 Million	8,701 Added 124.71%	15,678 $2.84 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $201,363 - $243,294	1,795 Added 34.64%	6,977 $866,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $1.61 Million - $2.18 Million	-17,140 Reduced 76.79%	5,182 $578,000
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $17.5 Million - $30.3 Million	-204,193 Reduced 90.15%	22,322 $2.16 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $988,085 - $1.11 Million	-7,603 Reduced 3.25%	226,515 $29.5 Million
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $58.6 Million - $74.3 Million	-522,983 Reduced 69.08%	234,118 $32.7 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $418,727 - $453,854	3,938 Added 0.52%	757,101 $84.1 Million
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $5.3 Million - $6.28 Million	-52,853 Reduced 6.56%	753,163 $82.6 Million
Q3 2018 Nov 05, 2018	SELL	$104.04 - $116.94 $5.97 Million - $6.71 Million	-57,388 Reduced 6.65%	806,016 $94.3 Million
Q2 2018 Jul 24, 2018	BUY	$98.66 - $108.85 $85.2 Million - $94 Million	863,404 New	863,404 $90.5 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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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