Vontobel Holding Ltd. Walt Disney CO Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 310,807 shares of DIS stock, worth $30.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

310,807

Previous 499,252 37.75%

Holding current value

$30.5 Million

Previous $45.1 Million 15.63%

% of portfolio

0.31%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $16.8 Million - $23.1 Million	-188,445 Reduced 37.75%	310,807 $38 Million
Q4 2023 Jun 03, 2024	BUY	$79.32 - $96.06 $228,044 - $276,172	2,875 Added 0.83%	350,881 $31.7 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $474,809 - $575,015	-5,986 Reduced 1.18%	499,252 $45.1 Million
Q3 2023 Jun 03, 2024	SELL	$79.9 - $91.76 $5.31 Million - $6.1 Million	-66,509 Reduced 16.05%	348,006 $28.2 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $5.1 Million - $5.85 Million	-63,803 Reduced 11.21%	505,238 $40.9 Million

Q2 2023 Jun 03, 2024	BUY	$87.82 - $102.97 $5.27 Million - $6.18 Million	60,064 Added 16.95%	414,515 $37 Million
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $7.47 Million - $8.76 Million	85,098 Added 17.58%	569,041 $50.8 Million
Q1 2023 Jun 03, 2024	BUY	$88.99 - $113.21 $3.88 Million - $4.94 Million	43,644 Added 14.04%	354,451 $35.5 Million
Q1 2023 Apr 12, 2023	BUY	$88.99 - $113.21 $6.01 Million - $7.65 Million	67,579 Added 16.23%	483,943 $48.5 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $3.85 Million - $4.88 Million	45,759 Added 12.35%	416,364 $36.2 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $3.71 Million - $5.05 Million	40,379 Added 12.23%	370,605 $35 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $4.4 Million - $6.54 Million	47,191 Added 16.67%	330,226 $31.6 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $5.04 Million - $6.16 Million	39,028 Added 15.99%	283,035 $39.9 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.56 Million - $1.95 Million	-10,958 Reduced 4.3%	244,007 $38 Million
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $10.2 Million - $11.2 Million	60,163 Added 30.88%	254,965 $43.1 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $932,169 - $1.04 Million	-5,507 Reduced 2.75%	194,802 $33.9 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $3.01 Million - $3.72 Million	18,446 Added 10.14%	200,309 $37 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $21.5 Million - $32.9 Million	181,863 New	181,863 $34.6 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Vontobel Holding Ltd. Walt Disney CO Transaction History