Mizuho Securities Co. Ltd. Walt Disney CO Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 890 shares of DIS stock, worth $78,302. This represents 0.22% of its overall portfolio holdings.

Number of Shares

890

Previous 1,550 42.58%

Holding current value

$78,302

Previous $189,000 53.44%

% of portfolio

0.22%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $65,531 - $81,061	-660 Reduced 42.58%	890 $88,000
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $412,519 - $565,303	-4,620 Reduced 74.88%	1,550 $189,000
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $229,234 - $277,613	2,890 Added 88.11%	6,170 $557,000
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $116,654 - $133,969	-1,460 Reduced 30.8%	3,280 $265,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $1 Million - $1.17 Million	-11,410 Reduced 70.65%	4,740 $423,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $590,003 - $750,582	6,630 Added 69.64%	16,150 $1.62 Million
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $47,297 - $59,875	-562 Reduced 5.57%	9,520 $827,000
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $731,046 - $994,681	7,960 Added 375.12%	10,082 $1.56 Million
Q2 2022 Jul 21, 2022	SELL	$93.29 - $138.58 $1.02 Million - $1.52 Million	-10,981 Reduced 83.81%	2,122 $329,000
Q1 2022 Apr 15, 2022	BUY	$129.03 - $157.89 $1.58 Million - $1.93 Million	12,252 Added 1439.72%	13,103 $1.8 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $750,552 - $938,308	-5,280 Reduced 86.12%	851 $132,000
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $1.75 Million - $1.92 Million	-10,341 Reduced 62.78%	6,131 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $2.76 Million - $3.1 Million	16,321 Added 10808.61%	16,472 $2.9 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $116,077 - $143,759	-712 Reduced 82.5%	151 $28,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.63 Million - $2.5 Million	-13,777 Reduced 94.11%	863 $156,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $260,257 - $314,452	-2,320 Reduced 13.68%	14,640 $1.82 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $1.28 Million - $1.74 Million	13,670 Added 415.5%	16,960 $1.64 Million
Q1 2020 Apr 21, 2020	SELL	$85.76 - $148.2 $258,137 - $446,081	-3,010 Reduced 47.78%	3,290 $318,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $49,978 - $59,139	390 Added 6.6%	6,300 $911,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $310,604 - $349,872	2,390 Added 67.9%	5,910 $770,000
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $170,179 - $215,870	1,520 Added 76.0%	3,520 $492,000
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $175,444 - $190,162	1,650 Added 471.43%	2,000 $222,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $35,122 - $41,615	350 New	350 $38,000

Others Institutions Holding DIS

# of Institutions

3,341

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 $160B
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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Mizuho Securities Co. Ltd. Walt Disney CO Transaction History