A detailed history of Kempen Capital Management N.V. transactions in Walt Disney CO stock. As of the latest transaction made, Kempen Capital Management N.V. holds 140,123 shares of DIS stock, worth $15.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
140,123
Previous 140,123 -0.0%
Holding current value
$15.8 Million
Previous $13.9 Million 3.13%
% of portfolio
0.14%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $15.1 Million - $18.7 Million
-152,538 Reduced 52.12%
140,123 $13.9 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $2.19 Million - $3 Million
24,557 Added 9.16%
292,661 $35.8 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $11.8 Million - $14.3 Million
148,415 Added 124.0%
268,104 $24.2 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $40,429 - $46,430
506 Added 0.42%
119,689 $9.7 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $64,020 - $75,065
729 Added 0.62%
119,183 $10.6 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $605,665 - $770,507
-6,806 Reduced 5.43%
118,454 $11.9 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $10 Million - $12.7 Million
119,267 Added 1990.11%
125,260 $10.9 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $80,451 - $109,464
-876 Reduced 12.75%
5,993 $565,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $864,798 - $1.28 Million
-9,270 Reduced 57.44%
6,869 $648,000
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $452,895 - $554,193
3,510 Added 27.79%
16,139 $2.21 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $85,290 - $106,626
-600 Reduced 4.54%
12,629 $1.96 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $1.12 Million - $1.23 Million
-6,613 Reduced 33.33%
13,229 $2.24 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $1.46 Million - $1.63 Million
8,602 Added 76.53%
19,842 $3.29 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $193,842 - $240,070
1,189 Added 11.83%
11,240 $2.07 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $187,893 - $287,351
1,586 Added 18.74%
10,051 $1.82 Million
Q3 2020

Nov 10, 2020

BUY
$112.18 - $135.54 $63,269 - $76,444
564 Added 7.14%
8,465 $1.05 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $293,375 - $397,750
-3,125 Reduced 28.34%
7,901 $881,000
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $159,256 - $275,207
1,857 Added 20.25%
11,026 $1.07 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $559,374 - $661,908
-4,365 Reduced 32.25%
9,169 $1.33 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $263,298 - $296,586
-2,026 Reduced 13.02%
13,534 $1.76 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $665,378 - $844,024
-5,943 Reduced 27.64%
15,560 $2.17 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $2.29 Million - $2.48 Million
21,503 New
21,503 $2.39 Million

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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