A detailed history of Lgt Fund Management CO Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 2,951 shares of DIS stock, worth $332,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,951
Holding current value
$332,135
% of portfolio
0.03%

Shares

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

Nov 13, 2024

BUY
$85.6 - $98.61 $252,605 - $290,998
2,951 New
2,951 $283,000
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $443,081 - $563,672
4,979 Added 27.66%
22,979 $2.3 Million
Q3 2022

Oct 19, 2022

SELL
$91.84 - $124.96 $280,938 - $382,252
-3,059 Reduced 14.53%
18,000 $1.7 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $19,404 - $28,824
-208 Reduced 0.98%
21,059 $1.99 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $1.2 Million - $1.46 Million
9,267 Added 77.23%
21,267 $2.91 Million
Q4 2021

May 03, 2022

BUY
$142.15 - $177.71 $1.71 Million - $2.13 Million
12,000 New
12,000 $1.86 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
Track This Portfolio

Track Lgt Fund Management CO Ltd. Portfolio

Follow Lgt Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.