Bi Asset Management Fondsmaeglerselskab A Walt Disney CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Walt Disney CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 116,545 shares of DIS stock, worth $11.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

116,545

Previous 46,532 150.46%

Holding current value

$11.2 Million

Previous $5.69 Million 103.23%

% of portfolio

0.19%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $6.95 Million - $8.6 Million	70,013 Added 150.46%	116,545 $11.6 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $381,268 - $522,477	-4,270 Reduced 8.41%	46,532 $5.69 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $620,361 - $751,285	-7,821 Reduced 13.34%	50,802 $4.59 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $3.89 Million - $4.47 Million	-48,662 Reduced 45.36%	58,623 $4.75 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $1.63 Million - $1.91 Million	18,529 Added 20.88%	107,285 $9.58 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $6.5 Million - $8.28 Million	-73,098 Reduced 45.16%	88,756 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $7.4 Million - $9.36 Million	87,886 Added 118.82%	161,854 $14.1 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $3.6 Million - $4.89 Million	39,169 Added 112.56%	73,968 $6.98 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $536,604 - $797,112	5,752 Added 19.8%	34,799 $3.29 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $1.18 Million - $1.45 Million	-9,161 Reduced 23.98%	29,047 $3.98 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $853,752 - $1.07 Million	6,006 Added 18.65%	38,208 $5.92 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $2.15 Million - $2.36 Million	12,703 Added 65.15%	32,202 $5.45 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $2.95 Million - $3.31 Million	-17,454 Reduced 47.23%	19,499 $3.43 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $2.81 Million - $3.48 Million	17,246 Added 87.51%	36,953 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.58 Million - $2.42 Million	-13,377 Reduced 40.43%	19,707 $3.57 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $1.13 Million - $1.37 Million	-10,113 Reduced 23.41%	33,084 $4.11 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $9.54 Million - $12.9 Million	-101,633 Reduced 70.17%	43,197 $4.82 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $1.65 Million - $2.84 Million	-19,196 Reduced 11.7%	144,830 $14 Million
Q4 2019 Mar 19, 2020	SELL	$128.15 - $151.64 $8.4 Million - $9.94 Million	-65,575 Reduced 28.56%	164,026 $23.7 Million
Q3 2019 Mar 19, 2020	SELL	$129.96 - $146.39 $40.5 Million - $45.6 Million	-311,697 Reduced 57.58%	229,601 $29.9 Million
Q2 2019 Mar 19, 2020	BUY	$111.96 - $142.02 $7.99 Million - $10.1 Million	71,405 Added 15.2%	541,298 $75.6 Million
Q1 2019 Mar 19, 2020	BUY	$106.33 - $115.25 $7.63 Million - $8.27 Million	71,793 Added 18.03%	469,893 $52.2 Million
Q4 2018 Mar 19, 2020	BUY	$100.35 - $118.9 $37.8 Million - $44.8 Million	376,800 Added 1769.01%	398,100 $43.7 Million
Q3 2018 Mar 19, 2020	SELL	$104.04 - $116.94 $3.26 Million - $3.66 Million	-31,300 Reduced 59.51%	21,300 $2.49 Million
Q1 2018 Mar 19, 2020	SELL	$98.54 - $112.47 $1.02 Million - $1.17 Million	-10,400 Reduced 16.51%	52,600 $5.28 Million
Q2 2017 Mar 19, 2020	BUY	N/A	14,200 Added 29.1%	63,000 $6.69 Million
Q1 2017 Mar 19, 2020	BUY	N/A	48,800	48,800 $5.53 Million

Others Institutions Holding DIS

# of Institutions

3,300

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 $175B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Walt Disney CO Transaction History