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

3,304

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.

Account