Sabadell Asset Management, S.A S.G.I.I.C DIS Holdings History
Sabadell Asset Management, S.A S.G.I.I.C's The Walt Disney Co Holding Summary
As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 43,905.00 shares of The Walt Disney Co(DIS), totaling $3.97 Mil. This investment constitutes 0.82% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2021Q2. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 2 purchases of DIS, at an average price of $135.63, for a total of 140,427.00 shares. In addition, there have been 3 sales at an average price of $111.68 for 96,522.00 shares. Based on historical transaction data and DIS's current price of $122.34, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his DIS holdings is $-2.90 Mil, reflecting a -15.20% gain to date.
Sabadell Asset Management, S.A S.G.I.I.C DIS ($122.34) Holding Chart
Sabadell Asset Management, S.A S.G.I.I.C DIS ($122.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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