Vontobel Holding Ltd. Walt Disney CO Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 311,378 shares of DIS stock, worth $34.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
311,378
Previous 244,522 27.34%
Holding current value
$34.5 Million
Previous $24.3 Million 23.35%
% of portfolio
0.1%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$85.6 - $98.61 $5.72 Million - $6.59 Million
66,856 Added 27.34%
311,378 $29.9 Million
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $6.58 Million - $8.14 Million
-66,285 Reduced 21.33%
244,522 $24.3 Million
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
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $202B
  • 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
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