SG Americas Securities’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
2,458,384
+2,097,508
| +581% | +$260M | 1.27% | 10 |
|
|
2025
Q1 | $35.6M | Buy |
360,876
+345,695
| +2,277% | +$34.1M | 0.12% | 114 |
|
|
2024
Q4 | $1.69M | Sell |
15,181
-228,503
| -94% | -$25.4M | 0.01% | 567 |
|
|
2024
Q3 | $23.4M | Sell |
243,684
-637,347
| -72% | -$61.3M | 0.09% | 123 |
|
|
2024
Q2 | $87.5M | Buy |
881,031
+439,929
| +100% | +$43.7M | 0.51% | 30 |
|
|
2024
Q1 | $54M | Buy |
441,102
+396,821
| +896% | +$48.6M | 0.26% | 66 |
|
|
2023
Q4 | $4M | Buy |
44,281
+14,093
| +47% | +$1.27M | 0.04% | 353 |
|
|
2023
Q3 | $2.45M | Sell |
30,188
-52,184
| -63% | -$4.23M | 0.03% | 562 |
|
|
2023
Q2 | $7.35M | Buy |
82,372
+14,879
| +22% | +$1.33M | 0.06% | 218 |
|
|
2023
Q1 | $6.76M | Buy |
67,493
+61,042
| +946% | +$6.11M | 0.08% | 168 |
|
|
2022
Q4 | $560K | Sell |
6,451
-140,127
| -96% | -$12.2M | 0.01% | 1278 |
|
|
2022
Q3 | $13.8M | Sell |
146,578
-22,896
| -14% | -$2.16M | 0.17% | 83 |
|
|
2022
Q2 | $16M | Buy |
169,474
+3,350
| +2% | +$316K | 0.17% | 74 |
|
|
2022
Q1 | $22.8M | Buy |
166,124
+34,495
| +26% | +$4.73M | 0.17% | 72 |
|
|
2021
Q4 | $20.4M | Sell |
131,629
-48,189
| -27% | -$7.46M | 0.11% | 114 |
|
|
2021
Q3 | $30.4M | Sell |
179,818
-1,413,933
| -89% | -$239M | 0.14% | 71 |
|
|
2021
Q2 | $280M | Buy |
1,593,751
+1,431,549
| +883% | +$252M | 1.3% | 4 |
|
|
2021
Q1 | $29.9M | Sell |
162,202
-90,634
| -36% | -$16.7M | 0.16% | 95 |
|
|
2020
Q4 | $45.8M | Buy |
252,836
+130,167
| +106% | +$23.6M | 0.24% | 51 |
|
|
2020
Q3 | $15.2M | Sell |
122,669
-136,446
| -53% | -$16.9M | 0.1% | 110 |
|
|
2020
Q2 | $28.9M | Buy |
259,115
+112,295
| +76% | +$12.5M | 0.24% | 46 |
|
|
2020
Q1 | $14.2M | Buy |
146,820
+115,869
| +374% | +$11.2M | 0.13% | 90 |
|
|
2019
Q4 | $4.48M | Sell |
30,951
-201,637
| -87% | -$29.2M | 0.04% | 379 |
|
|
2019
Q3 | $30.3M | Sell |
232,588
-366,068
| -61% | -$47.7M | 0.25% | 60 |
|
|
2019
Q2 | $83.6M | Buy |
598,656
+348,929
| +140% | +$48.7M | 0.58% | 23 |
|
|
2019
Q1 | $27.7M | Buy |
249,727
+177,117
| +244% | +$19.7M | 0.26% | 67 |
|
|
2018
Q4 | $7.96M | Sell |
72,610
-49,331
| -40% | -$5.41M | 0.07% | 204 |
|
|
2018
Q3 | $14.3M | Sell |
121,941
-268,192
| -69% | -$31.4M | 0.11% | 178 |
|
|
2018
Q2 | $40.9M | Sell |
390,133
-747,186
| -66% | -$78.3M | 0.37% | 45 |
|
|
2018
Q1 | $114M | Buy |
1,137,319
+951,642
| +513% | +$95.6M | 0.91% | 13 |
|
|
2017
Q4 | $20M | Buy |
185,677
+157,471
| +558% | +$16.9M | 0.19% | 76 |
|
|
2017
Q3 | $2.78M | Sell |
28,206
-152,284
| -84% | -$15M | 0.02% | 530 |
|
|
2017
Q2 | $19.2M | Sell |
180,490
-286,591
| -61% | -$30.5M | 0.17% | 111 |
|
|
2017
Q1 | $53M | Sell |
467,081
-680,152
| -59% | -$77.1M | 0.47% | 39 |
|
|
2016
Q4 | $120M | Buy |
1,147,233
+1,048,489
| +1,062% | +$109M | 1% | 7 |
|
|
2016
Q3 | $9.17M | Sell |
98,744
-509,504
| -84% | -$47.3M | 0.1% | 181 |
|
|
2016
Q2 | $59.5M | Buy |
608,248
+103,199
| +20% | +$10.1M | 0.42% | 26 |
|
|
2016
Q1 | $50.2M | Buy |
505,049
+15,099
| +3% | +$1.5M | 0.36% | 37 |
|
|
2015
Q4 | $51.5M | Sell |
489,950
-1,814,243
| -79% | -$191M | 0.37% | 38 |
|
|
2015
Q3 | $47.5M | Buy |
2,304,193
+1,168,483
| +103% | +$24.1M | 0.28% | 62 |
|
|
2015
Q2 | $130M | Buy |
1,135,710
+138,497
| +14% | +$15.8M | 0.85% | 19 |
|
|
2015
Q1 | $105M | Sell |
997,213
-410,839
| -29% | -$43.1M | 0.62% | 22 |
|
|
2014
Q4 | $133M | Buy |
1,408,052
+820,246
| +140% | +$77.3M | 0.65% | 29 |
|
|
2014
Q3 | $52.3M | Buy |
587,806
+132,749
| +29% | +$11.8M | 0.31% | 62 |
|
|
2014
Q2 | $39M | Sell |
455,057
-387,177
| -46% | -$33.2M | 0.23% | 83 |
|
|
2014
Q1 | $67.4M | Buy |
842,234
+369,268
| +78% | +$29.6M | 0.29% | 73 |
|
|
2013
Q4 | $36.1M | Sell |
472,966
-371,835
| -44% | -$28.4M | 0.15% | 134 |
|
|
2013
Q3 | $54.5M | Sell |
844,801
-228,476
| -21% | -$14.7M | 0.22% | 87 |
|
|
2013
Q2 | $67.8M | Buy |
+1,073,277
| New | +$67.8M | 0.33% | 61 |
|