BNP Paribas Financial Markets’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Sell |
2,615,303
-2,211,182
| -46% | -$274M | 0.19% | 72 |
|
|
2025
Q1 | $476M | Sell |
4,826,485
-1,096,339
| -19% | -$108M | 0.28% | 47 |
|
|
2024
Q4 | $660M | Buy |
5,922,824
+2,550,015
| +76% | +$284M | 0.37% | 25 |
|
|
2024
Q3 | $324M | Sell |
3,372,809
-2,770,589
| -45% | -$267M | 0.22% | 58 |
|
|
2024
Q2 | $610M | Buy |
6,143,398
+3,881,296
| +172% | +$385M | 0.5% | 24 |
|
|
2024
Q1 | $277M | Sell |
2,262,102
-452,041
| -17% | -$55.3M | 0.24% | 62 |
|
|
2023
Q4 | $245M | Sell |
2,714,143
-275,693
| -9% | -$24.9M | 0.28% | 38 |
|
|
2023
Q3 | $242M | Buy |
2,989,836
+1,232,020
| +70% | +$99.9M | 0.31% | 32 |
|
|
2023
Q2 | $157M | Buy |
1,757,816
+558,903
| +47% | +$49.9M | 0.2% | 64 |
|
|
2023
Q1 | $120M | Sell |
1,198,913
-830,891
| -41% | -$83.2M | 0.17% | 83 |
|
|
2022
Q4 | $176M | Buy |
2,029,804
+187,753
| +10% | +$16.3M | 0.27% | 40 |
|
|
2022
Q3 | $174M | Buy |
1,842,051
+877,494
| +91% | +$82.8M | 0.28% | 28 |
|
|
2022
Q2 | $91.1M | Sell |
964,557
-83,748
| -8% | -$7.91M | 0.14% | 100 |
|
|
2022
Q1 | $144M | Sell |
1,048,305
-195,522
| -16% | -$26.8M | 0.19% | 59 |
|
|
2021
Q4 | $193M | Buy |
1,243,827
+647,622
| +109% | +$100M | 0.27% | 32 |
|
|
2021
Q3 | $101M | Sell |
596,205
-158,441
| -21% | -$26.8M | 0.14% | 91 |
|
|
2021
Q2 | $133M | Sell |
754,646
-196,944
| -21% | -$34.6M | 0.18% | 84 |
|
|
2021
Q1 | $176M | Buy |
951,590
+647,332
| +213% | +$119M | 0.26% | 46 |
|
|
2020
Q4 | $55.1M | Sell |
304,258
-980,094
| -76% | -$178M | 0.1% | 93 |
|
|
2020
Q3 | $159M | Buy |
1,284,352
+101,550
| +9% | +$12.6M | 0.23% | 50 |
|
|
2020
Q2 | $132M | Sell |
1,182,802
-180,531
| -13% | -$20.1M | 0.23% | 52 |
|
|
2020
Q1 | $132M | Buy |
1,363,333
+1,101,343
| +420% | +$106M | 0.27% | 41 |
|
|
2019
Q4 | $37.9M | Sell |
261,990
-966,178
| -79% | -$140M | 0.07% | 146 |
|
|
2019
Q3 | $160M | Buy |
1,228,168
+400,082
| +48% | +$52.1M | 0.28% | 37 |
|
|
2019
Q2 | $116M | Buy |
828,086
+4,532
| +0.6% | +$633K | 0.23% | 54 |
|
|
2019
Q1 | $91.4M | Buy |
823,554
+31,576
| +4% | +$3.51M | 0.2% | 58 |
|
|
2018
Q4 | $86.8M | Sell |
791,978
-1,259,476
| -61% | -$138M | 0.21% | 44 |
|
|
2018
Q3 | $240M | Buy |
2,051,454
+306,758
| +18% | +$35.9M | 0.35% | 33 |
|
|
2018
Q2 | $183M | Buy |
1,744,696
+624,955
| +56% | +$65.5M | 0.3% | 37 |
|
|
2018
Q1 | $112M | Sell |
1,119,741
-644,135
| -37% | -$64.7M | 0.21% | 55 |
|
|
2017
Q4 | $190M | Sell |
1,763,876
-1,761,474
| -50% | -$189M | 0.34% | 17 |
|
|
2017
Q3 | $347M | Buy |
3,525,350
+1,107,830
| +46% | +$109M | 0.85% | 12 |
|
|
2017
Q2 | $257M | Buy |
2,417,520
+297,759
| +14% | +$31.6M | 0.77% | 15 |
|
|
2017
Q1 | $240M | Buy |
2,119,761
+511,287
| +32% | +$58M | 0.63% | 24 |
|
|
2016
Q4 | $168M | Buy |
1,608,474
+486,824
| +43% | +$50.7M | 0.79% | 18 |
|
|
2016
Q3 | $104M | Buy |
1,121,650
+421,039
| +60% | +$39.1M | 0.43% | 47 |
|
|
2016
Q2 | $68.5M | Sell |
700,611
-141,595
| -17% | -$13.9M | 0.31% | 50 |
|
|
2016
Q1 | $83.6M | Sell |
842,206
-1,771,681
| -68% | -$176M | 0.35% | 52 |
|
|
2015
Q4 | $275M | Buy |
2,613,887
+857,416
| +49% | +$90.1M | 0.67% | 25 |
|
|
2015
Q3 | $180M | Buy |
1,756,471
+393,265
| +29% | +$40.2M | 0.45% | 31 |
|
|
2015
Q2 | $156M | Buy |
1,363,206
+428,524
| +46% | +$48.9M | 0.43% | 37 |
|
|
2015
Q1 | $98M | Sell |
934,682
-650,400
| -41% | -$68.2M | 0.27% | 59 |
|
|
2014
Q4 | $149M | Sell |
1,585,082
-891,643
| -36% | -$84M | 0.53% | 35 |
|
|
2014
Q3 | $221M | Buy |
2,476,725
+794,289
| +47% | +$70.7M | 0.19% | 79 |
|
|
2014
Q2 | $144M | Sell |
1,682,436
-306,474
| -15% | -$26.3M | 0.14% | 87 |
|
|
2014
Q1 | $158M | Buy |
1,988,910
+286,290
| +17% | +$22.7M | 0.12% | 96 |
|
|
2013
Q4 | $130M | Sell |
1,702,620
-1,853,940
| -52% | -$142M | 0.09% | 115 |
|
|
2013
Q3 | $229M | Buy |
3,556,560
+1,787,840
| +101% | +$115M | 0.17% | 92 |
|
|
2013
Q2 | $112M | Buy |
+1,768,720
| New | +$112M | 0.08% | 111 |
|