Asset Management One Co., Ltd. Walt Disney CO Transaction History

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 843,768 shares of DIS stock, worth $102 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
843,768
Previous 793,537 6.33%
Holding current value
$102 Million
Previous $88.4 Million 5.75%
% of portfolio
0.29%
Previous 0.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$96.87 - $114.0 $4.87 Million - $5.73 Million
50,231 Added 6.33%
843,768 $83.3 Million
Q4 2024

Jan 30, 2025
SELL
$92.39 - $117.6 $31,966 - $40,689
-346 Reduced 0.04%
793,537 $88.4 Million
Q3 2024

Oct 30, 2024
SELL
$85.6 - $98.61 $5.88 Million - $6.77 Million
-68,660 Reduced 7.96%
793,883 $76.4 Million
Q2 2024

Jul 18, 2024
SELL
$99.29 - $122.82 $6.65 Million - $8.23 Million
-67,010 Reduced 7.21%
862,543 $85.6 Million
Q1 2024

May 02, 2024
SELL
$89.29 - $122.36 $1.92 Million - $2.63 Million
-21,455 Reduced 2.26%
929,553 $114 Million
Q4 2023

Jan 24, 2024
BUY
$79.32 - $96.06 $2.37 Million - $2.87 Million
29,915 Added 3.25%
951,008 $85.9 Million
Q3 2023

Oct 19, 2023
BUY
$79.9 - $91.76 $159,160 - $182,785
1,992 Added 0.22%
921,093 $74.7 Million
Q2 2023

Jul 31, 2023
BUY
$87.82 - $102.97 $254,326 - $298,201
2,896 Added 0.32%
919,101 $82.1 Million
Q1 2023

Apr 25, 2023
BUY
$88.99 - $113.21 $2.35 Million - $2.99 Million
26,370 Added 2.96%
916,205 $91.7 Million
Q4 2022

Feb 06, 2023
SELL
$84.16 - $106.54 $4.62 Million - $5.85 Million
-54,894 Reduced 5.81%
889,835 $77.3 Million
Q3 2022

Nov 04, 2022
SELL
$91.84 - $124.96 $284,795 - $387,500
-3,101 Reduced 0.33%
944,729 $89.1 Million
Q2 2022

Jul 29, 2022
SELL
$93.29 - $138.58 $2.01 Million - $2.98 Million
-21,529 Reduced 2.22%
947,830 $89.5 Million
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $2.4 Million - $2.93 Million
-18,580 Reduced 1.88%
969,359 $133 Million
Q4 2021

Feb 09, 2022
SELL
$142.15 - $177.71 $439,101 - $548,946
-3,089 Reduced 0.31%
987,939 $153 Million
Q3 2021

Nov 02, 2021
SELL
$169.17 - $185.91 $5.93 Million - $6.51 Million
-35,033 Reduced 3.41%
991,028 $168 Million
Q2 2021

Aug 03, 2021
SELL
$169.27 - $189.73 $2.37 Million - $2.65 Million
-13,985 Reduced 1.34%
1,026,061 $180 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $3 Million - $3.71 Million
-18,380 Reduced 1.74%
1,040,046 $192 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $867,792 - $1.33 Million
-7,325 Reduced 0.69%
1,058,426 $188 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $2.12 Million - $2.56 Million
-18,856 Reduced 1.74%
1,065,751 $132 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $1.2 Million - $1.62 Million
-12,767 Reduced 1.16%
1,084,607 $121 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $130,097 - $224,819
-1,517 Reduced 0.14%
1,097,374 $106 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $2.26 Million - $2.67 Million
-17,639 Reduced 1.58%
1,098,891 $159 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $9.23 Million - $10.4 Million
70,992 Added 6.79%
1,116,530 $146 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $16.4 Million - $20.8 Million
146,538 Added 16.3%
1,045,538 $146 Million
Q1 2019

May 15, 2019
SELL
$106.33 - $115.25 $166 Million - $180 Million
-1,563,203 Reduced 63.49%
899,000 $99.8 Million
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $1.67 Million - $1.98 Million
16,651 Added 0.68%
2,462,203 $269 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $840,018 - $944,173
8,074 Added 0.33%
2,445,552 $286 Million
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $75,474 - $83,270
-765 Reduced 0.03%
2,437,478 $255 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $128,791 - $146,998
1,307 Added 0.05%
2,438,243 $245 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $12.1 Million - $13.9 Million
-124,455 Reduced 4.86%
2,436,936 $262 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $2.23 Million - $2.54 Million
22,955 Added 0.9%
2,561,391 $252 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,538,436
2,538,436 $270 Million

Others Institutions Holding DIS

# of Institutions
3,579
Shares Held
1.28B
Call Options Held
24.2M
Put Options Held
29.1M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $221B
  • 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
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