Vontobel Asset Management Inc Walt Disney CO Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $21 Million - $31.2 Million	225,296 Added 45.61%	719,204 $71.1 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $24.6 Million - $30.1 Million	190,817 Added 62.96%	493,908 $70.4 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $172 Million - $216 Million	-1,213,080 Reduced 80.01%	303,091 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $58.7 Million - $64.6 Million	-347,249 Reduced 18.64%	1,516,171 $267 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $128 Million - $144 Million	758,124 Added 68.59%	1,863,420 $339 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $66.2 Million - $82 Million	-405,891 Reduced 26.86%	1,105,296 $212 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $86.8 Million - $133 Million	-733,083 Reduced 32.66%	1,511,187 $285 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $2.77 Million - $3.34 Million	-24,678 Reduced 1.09%	2,244,270 $293 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $79.4 Million - $108 Million	-845,308 Reduced 27.14%	2,268,948 $268 Million
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $47.3 Million - $81.7 Million	551,600 Added 21.52%	3,114,256 $325 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $40.4 Million - $47.8 Million	314,986 Added 14.01%	2,562,656 $390 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $26 Million - $29.3 Million	200,108 Added 9.77%	2,247,670 $311 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $2,239 - $2,840	20 Added 0.0%	2,047,562 $295 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $8.03 Million - $8.7 Million	-75,487 Reduced 3.56%	2,047,542 $234 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $24.1 Million - $28.6 Million	-240,625 Reduced 10.18%	2,123,029 $240 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $5.83 Million - $6.55 Million	56,028 Added 2.43%	2,363,654 $286 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $10.4 Million - $11.5 Million	-105,725 Reduced 4.38%	2,307,626 $250 Million
Q1 2018 Apr 09, 2018	BUY	$98.54 - $112.47 $3.38 Million - $3.86 Million	34,311 Added 1.44%	2,413,351 $248 Million
Q4 2017 Jan 16, 2018	BUY	$96.93 - $111.81 $101 Million - $117 Million	1,045,220 Added 78.36%	2,379,040 $262 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $129 Million - $148 Million	1,333,820	1,333,820 $134 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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