A detailed history of China Universal Asset Management Co., Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 4,643 shares of DIS stock, worth $459,331. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,643
Previous 11,384 59.21%
Holding current value
$459,331
Previous $1.13 Million 60.53%
% of portfolio
0.05%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$85.6 - $98.61 $577,029 - $664,730
-6,741 Reduced 59.21%
4,643 $446,000
Q2 2024

Jul 19, 2024

SELL
$99.29 - $122.82 $425,755 - $526,652
-4,288 Reduced 27.36%
11,384 $1.13 Million
Q1 2024

Apr 29, 2024

BUY
$89.29 - $122.36 $328,676 - $450,407
3,681 Added 30.7%
15,672 $1.92 Million
Q4 2023

May 21, 2024

SELL
$79.32 - $96.06 $291,976 - $353,596
-3,681 Reduced 23.49%
11,991 $1.08 Million
Q3 2023

May 21, 2024

BUY
$79.9 - $91.76 $632,248 - $726,096
7,913 Added 194.04%
11,991 $971,000
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $632,248 - $726,096
7,913 Added 194.04%
11,991 $972,000
Q2 2023

May 21, 2024

SELL
$87.82 - $102.97 $1.66 Million - $1.94 Million
-18,885 Reduced 82.24%
4,078 $364,000
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $1.66 Million - $1.94 Million
-18,885 Reduced 82.24%
4,078 $364,000
Q1 2023

May 21, 2024

BUY
$88.99 - $113.21 $1.21 Million - $1.54 Million
13,616 Added 145.67%
22,963 $2.3 Million
Q1 2023

Apr 27, 2023

BUY
$88.99 - $113.21 $1.21 Million - $1.54 Million
13,616 Added 145.67%
22,963 $2.3 Million
Q4 2022

May 21, 2024

SELL
$84.16 - $106.54 $532,312 - $673,865
-6,325 Reduced 40.36%
9,347 $812,000
Q4 2022

Jan 31, 2023

BUY
$84.16 - $106.54 $786,643 - $995,829
9,347 New
9,347 $812,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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