A detailed history of Erste Asset Management Gmb H transactions in Walt Disney CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 217,491 shares of DIS stock, worth $24.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
217,491
Holding current value
$24.5 Million
% of portfolio
0.25%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $18.6 Million - $21.4 Million
217,491 New
217,491 $20.8 Billion
Q2 2024

Nov 26, 2024

SELL
$99.29 - $122.82 $783,993 - $969,786
-7,896 Reduced 2.48%
310,568 $31.4 Billion
Q1 2024

Nov 26, 2024

BUY
$89.29 - $122.36 $28,304 - $38,788
317 Added 0.1%
318,464 $38.6 Billion
Q4 2023

Nov 26, 2024

BUY
$79.32 - $96.06 $1.48 Million - $1.79 Million
18,641 Added 6.22%
318,147 $28.7 Billion
Q3 2023

Nov 26, 2024

BUY
$79.9 - $91.76 $9.29 Million - $10.7 Million
116,282 Added 63.46%
299,506 $24.1 Billion
Q2 2023

Nov 26, 2024

BUY
$87.82 - $102.97 $802,060 - $940,425
9,133 Added 4.86%
197,180 $17.5 Billion
Q1 2023

Nov 26, 2024

BUY
$88.99 - $113.21 $1.18 Million - $1.51 Million
13,314 Added 7.62%
188,047 $18.4 Billion
Q4 2022

Nov 26, 2024

BUY
$84.16 - $106.54 $1.22 Million - $1.54 Million
14,499 Added 8.59%
183,224 $15.7 Billion
Q3 2022

Nov 26, 2024

SELL
$91.84 - $124.96 $3.93 Million - $5.34 Million
-42,758 Reduced 19.66%
174,733 $17.1 Billion
Q2 2022

Nov 26, 2024

BUY
$93.29 - $138.58 $10.6 Million - $15.7 Million
113,403 Added 204.99%
168,725 $16.1 Billion
Q1 2022

Nov 22, 2024

BUY
$129.03 - $157.89 $4.19 Million - $5.13 Million
32,496 Added 28.44%
146,757 $20.7 Billion
Q4 2021

Nov 22, 2024

SELL
$142.15 - $177.71 $14 Million - $17.4 Million
-98,183 Reduced 45.14%
119,308 $18.5 Billion
Q3 2021

Nov 22, 2024

BUY
$169.17 - $185.91 $1.4 Million - $1.53 Million
8,248 Added 7.78%
114,261 $19.8 Billion
Q2 2021

Nov 22, 2024

BUY
$169.27 - $189.73 $5.32 Million - $5.96 Million
31,425 Added 42.13%
106,013 $18.6 Billion
Q1 2021

Nov 22, 2024

BUY
$163.03 - $201.91 $1.24 Million - $1.54 Million
7,620 Added 11.38%
74,588 $13.8 Billion
Q4 2020

Nov 22, 2024

BUY
$118.47 - $181.18 $686,296 - $1.05 Million
5,793 Added 9.47%
66,968 $11.9 Billion
Q3 2020

Nov 22, 2024

SELL
$112.18 - $135.54 $17.5 Million - $21.2 Million
-156,316 Reduced 71.87%
61,175 $7.68 Billion
Q2 2020

Nov 22, 2024

SELL
$93.88 - $127.28 $5.66 Million - $7.68 Million
-60,324 Reduced 56.66%
46,142 $5.11 Billion
Q1 2020

Nov 22, 2024

BUY
$85.76 - $148.2 $1.25 Million - $2.17 Million
14,633 Added 15.93%
106,466 $10.5 Billion
Q4 2019

Nov 22, 2024

SELL
$128.15 - $151.64 $16.1 Million - $19.1 Million
-125,658 Reduced 57.78%
91,833 $13.4 Billion
Q3 2019

Nov 22, 2024

SELL
$129.96 - $146.39 $475,653 - $535,787
-3,660 Reduced 4.31%
81,172 $10.6 Billion
Q2 2019

Nov 22, 2024

SELL
$111.96 - $142.02 $381,783 - $484,288
-3,410 Reduced 3.86%
84,832 $11.8 Billion
Q1 2019

Nov 22, 2024

SELL
$106.33 - $115.25 $13.7 Million - $14.9 Million
-129,249 Reduced 59.43%
88,242 $9.78 Billion
Q4 2018

Nov 26, 2024

SELL
$100.35 - $118.9 $16.3 Million - $19.3 Million
-162,169 Reduced 74.56%
55,322 $5.89 Billion

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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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