Mitsubishi Ufj Asset Management (Uk) Ltd. Walt Disney CO Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$194 Million
Q2 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 18,000 shares of DIS stock, worth $1.62 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,000

Previous 25,000 28.0%

Holding current value

$1.62 Million

Previous $3.06 Million 41.58%

% of portfolio

0.92%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $695,030 - $859,740	-7,000 Reduced 28.0%	18,000 $1.79 Million
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $803,610 - $1.1 Million	9,000 Added 56.25%	25,000 $3.06 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $719,100 - $825,840	-9,000 Reduced 36.0%	16,000 $1.3 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $702,560 - $823,760	8,000 Added 47.06%	25,000 $2.23 Million
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $1.51 Million - $1.92 Million	17,000 New	17,000 $1.7 Million

Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $1.12 Million - $1.36 Million	-10,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $938,800 - $1.27 Million	10,000 New	10,000 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$85.76 - $148.2 $1.93 Million - $3.33 Million	-22,500 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $2.24 Million - $2.65 Million	17,500 Added 350.0%	22,500 $3.25 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $2.47 Million - $2.78 Million	-19,000 Reduced 79.17%	5,000 $651,000
Q2 2019 Jul 18, 2019	SELL	$111.96 - $142.02 $335,880 - $426,060	-3,000 Reduced 11.11%	24,000 $0
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $1.59 Million - $1.73 Million	-15,000 Reduced 35.71%	27,000 $0
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $702,450 - $832,300	7,000 Added 20.0%	42,000 $4.61 Million
Q3 2018 Oct 17, 2018	BUY	$104.04 - $116.94 $3.64 Million - $4.09 Million	35,000 New	35,000 $0

Others Institutions Holding DIS

# of Institutions

3,391

Shares Held

1.19B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $164B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Walt Disney CO Transaction History