Mizuho Securities Usa LLC Walt Disney CO Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 117,601 shares of DIS stock, worth $13.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

117,601

Previous 144,684 18.72%

Holding current value

$13.1 Million

Previous $13.9 Million 18.72%

% of portfolio

0.27%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $2.32 Million - $2.67 Million	-27,083 Reduced 18.72%	117,601 $11.3 Million
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $353,014 - $406,667	4,124 Added 2.93%	144,684 $13.9 Million
Q2 2024 Jul 31, 2024	BUY	$99.29 - $122.82 $14 Million - $17.3 Million	140,560 New	140,560 $14 Million
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $1.13 Million - $1.39 Million	-8,778 Reduced 71.01%	3,584 $492,000
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $155,085 - $193,881	-1,091 Reduced 8.11%	12,362 $1.92 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $44,999 - $49,452	266 Added 2.02%	13,453 $2.28 Million
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $1.88 Million - $2.11 Million	-11,118 Reduced 45.74%	13,187 $2.32 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $3.96 Million - $4.91 Million	24,305 New	24,305 $4.49 Million
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $451,955 - $781,013	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $675,350 - $799,142	5,270 New	5,270 $762,000
Q2 2018 Jul 23, 2018	SELL	$98.66 - $108.85 $868,701 - $958,424	-8,805 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $955,936 - $1.09 Million	-9,701 Reduced 52.42%	8,805 $884,000
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $310,079 - $357,680	3,199 Added 20.9%	18,506 $1.99 Million
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $1.49 Million - $1.69 Million	15,307	15,307 $1.51 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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 Usa LLC Walt Disney CO Transaction History