Daiwa Securities Group Inc. Walt Disney CO Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 281,238 shares of DIS stock, worth $26.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

281,238

Previous 269,158 4.49%

Holding current value

$26.3 Million

Previous $32.9 Million 15.21%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $1.2 Million - $1.48 Million	12,080 Added 4.49%	281,238 $27.9 Million
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $1.47 Million - $2.01 Million	-16,460 Reduced 5.76%	269,158 $32.9 Million
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $4.16 Million - $5.04 Million	52,450 Added 22.49%	285,618 $25.8 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $3.78 Million - $4.34 Million	-47,284 Reduced 16.86%	233,168 $18.9 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $9.26 Million - $10.9 Million	-105,462 Reduced 27.33%	280,452 $25 Million
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $4.26 Million - $5.42 Million	47,845 Added 14.15%	385,914 $38.6 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $12 Million - $15.2 Million	142,359 Added 72.74%	338,069 $29.4 Million
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $1.69 Million - $2.29 Million	18,359 Added 10.35%	195,710 $18.5 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $825,429 - $1.23 Million	8,848 Added 5.25%	177,351 $16.7 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $1.33 Million - $1.63 Million	10,311 Added 6.52%	168,503 $23.1 Million
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $1.17 Million - $1.47 Million	-8,263 Reduced 4.96%	158,192 $24.5 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $27,236 - $29,931	161 Added 0.1%	166,455 $28.2 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $4.75 Million - $5.32 Million	28,045 Added 20.29%	166,294 $29.2 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $441,322 - $546,570	-2,707 Reduced 1.92%	138,249 $25.5 Million
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $3.06 Million - $4.68 Million	-25,858 Reduced 15.5%	140,956 $25.5 Million
Q3 2020 Nov 02, 2020	SELL	$112.18 - $135.54 $417,870 - $504,886	-3,725 Reduced 2.18%	166,814 $20.7 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $966,119 - $1.31 Million	10,291 Added 6.42%	170,539 $16.7 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $2.5 Million - $4.32 Million	29,140 Added 22.23%	160,248 $15.5 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $1.76 Million - $2.09 Million	13,768 Added 11.73%	131,108 $19 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $636,674 - $717,164	4,899 Added 4.36%	117,340 $15.3 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $1.09 Million - $1.39 Million	9,761 Added 9.51%	112,441 $15.7 Million
Q1 2019 Apr 26, 2019	SELL	$106.33 - $115.25 $355,567 - $385,396	-3,344 Reduced 3.15%	102,680 $11.4 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $558,949 - $662,273	5,570 Added 5.54%	106,024 $11.6 Million
Q3 2018 Nov 01, 2018	BUY	$104.04 - $116.94 $502,929 - $565,287	4,834 Added 5.06%	100,454 $11.7 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $1.46 Million - $1.61 Million	-14,813 Reduced 13.41%	95,620 $10 Million
Q1 2018 May 02, 2018	BUY	$98.54 - $112.47 $2.27 Million - $2.6 Million	23,085 Added 26.43%	110,433 $11.1 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $301,161 - $347,393	-3,107 Reduced 3.43%	87,348 $9.39 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $8.78 Million - $10 Million	90,455	90,455 $8.92 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

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Daiwa Securities Group Inc. Walt Disney CO Transaction History