Swedbank Ab Walt Disney CO Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Walt Disney CO stock. As of the latest transaction made, Swedbank Ab holds 2,939,453 shares of DIS stock, worth $319 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,939,453

Previous 3,125,768 5.96%

Holding current value

$319 Million

Previous $310 Million 8.91%

% of portfolio

0.37%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $15.9 Million - $18.4 Million	-186,315 Reduced 5.96%	2,939,453 $283 Million
Q2 2024 Jul 18, 2024	BUY	$99.29 - $122.82 $310 Million - $384 Million	3,125,768 New	3,125,768 $310 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $360 Million - $494 Million	4,034,943 New	4,034,943 $494 Million
Q4 2023 Dec 09, 2024	BUY	$79.32 - $96.06 $24 Million - $29.1 Million	302,714 Added 8.39%	3,910,187 $353 Million
Q3 2023 Dec 09, 2024	BUY	$79.9 - $91.76 $16.1 Million - $18.5 Million	201,602 Added 5.92%	3,607,473 $292 Million
Q2 2023 Dec 09, 2024	BUY	$87.82 - $102.97 $36.5 Million - $42.8 Million	415,182 Added 13.88%	3,405,871 $304 Million
Q1 2023 Dec 09, 2024	BUY	$88.99 - $113.21 $27.3 Million - $34.7 Million	306,297 Added 11.41%	2,990,689 $299 Million
Q4 2022 Dec 09, 2024	BUY	$84.16 - $106.54 $101 Million - $127 Million	1,196,549 Added 80.42%	2,684,392 $233 Million
Q3 2022 Dec 09, 2024	BUY	$91.84 - $124.96 $4.22 Million - $5.74 Million	45,928 Added 3.19%	1,487,843 $140 Million
Q2 2022 Dec 09, 2024	BUY	$93.29 - $138.58 $3.94 Million - $5.85 Million	42,227 Added 3.02%	1,441,915 $136 Million
Q1 2022 Dec 09, 2024	SELL	$129.03 - $157.89 $171,867 - $210,309	-1,332 Reduced 0.1%	1,399,688 $192 Million
Q4 2021 Dec 09, 2024	SELL	$142.15 - $177.71 $2.42 Million - $3.03 Million	-17,045 Reduced 1.2%	1,401,020 $217 Million
Q3 2021 Dec 09, 2024	SELL	$169.17 - $185.91 $18.8 Million - $20.7 Million	-111,364 Reduced 7.28%	1,418,065 $240 Million
Q2 2021 Dec 09, 2024	SELL	$169.27 - $189.73 $5.92 Million - $6.64 Million	-34,992 Reduced 2.24%	1,529,429 $269 Million
Q1 2021 Dec 09, 2024	BUY	$163.03 - $201.91 $255 Million - $316 Million	1,564,421 New	1,564,421 $289 Million

Others Institutions Holding DIS

# of Institutions

3,278

Shares Held

1.18B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $198B
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...

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