Mufg Americas Holdings Corp Walt Disney CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$91.84 - $124.96 $933,645 - $1.27 Million	-10,166 Reduced 3.7%	264,494 $24.9 Million
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $933,645 - $1.27 Million	-10,166 Reduced 3.7%	264,494 $24.9 Million
Q2 2022 Dec 01, 2022	SELL	$93.29 - $138.58 $1.76 Million - $2.62 Million	-18,902 Reduced 6.44%	274,660 $25.9 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $1.76 Million - $2.62 Million	-18,902 Reduced 6.44%	274,660 $25.9 Million
Q1 2022 Dec 01, 2022	SELL	$129.03 - $157.89 $255,479 - $312,622	-1,980 Reduced 0.67%	293,562 $40.3 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $255,479 - $312,622	-1,980 Reduced 0.67%	293,562 $40.3 Million
Q4 2021 Dec 01, 2022	BUY	$142.15 - $177.71 $1.26 Million - $1.57 Million	8,842 Added 3.08%	295,542 $45.8 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $1.26 Million - $1.57 Million	8,842 Added 3.08%	295,542 $45.8 Million
Q3 2021 Dec 01, 2022	BUY	$169.17 - $185.91 $907,258 - $997,035	5,363 Added 1.91%	286,700 $48.5 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $907,258 - $997,035	5,363 Added 1.91%	286,700 $48.5 Million
Q2 2021 Dec 01, 2022	BUY	$169.27 - $189.73 $470,401 - $527,259	2,779 Added 1.0%	281,337 $49.5 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $470,401 - $527,259	2,779 Added 1.0%	281,337 $49.5 Million
Q1 2021 Dec 01, 2022	SELL	$163.03 - $201.91 $8.55 Million - $10.6 Million	-52,425 Reduced 15.84%	278,558 $51.4 Million
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $8.55 Million - $10.6 Million	-52,425 Reduced 15.84%	278,558 $51.4 Million
Q4 2020 Dec 01, 2022	BUY	$118.47 - $181.18 $5.85 Million - $8.95 Million	49,417 Added 17.55%	330,983 $60 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $5.85 Million - $8.95 Million	49,417 Added 17.55%	330,983 $60 Million
Q3 2020 Dec 01, 2022	SELL	$112.18 - $135.54 $719,522 - $869,353	-6,414 Reduced 2.23%	281,566 $34.9 Million
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $719,522 - $869,353	-6,414 Reduced 2.23%	281,566 $34.9 Million
Q2 2020 Dec 01, 2022	BUY	$93.88 - $127.28 $2.2 Million - $2.99 Million	23,486 Added 8.88%	287,980 $32.1 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $383,875 - $520,447	-4,089 Reduced 1.4%	287,980 $32.1 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $1.41 Million - $2.44 Million	16,483 Added 5.98%	292,069 $28.2 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $181,332 - $214,570	1,415 Added 0.52%	275,586 $39.9 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $246,014 - $277,116	1,893 Added 0.7%	274,171 $35.7 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $845,298 - $1.07 Million	7,550 Added 2.85%	272,278 $38 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $1.27 Million - $1.37 Million	11,925 Added 4.72%	264,728 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $740,482 - $877,363	7,379 Added 3.01%	252,803 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $517,286 - $581,425	-4,972 Reduced 1.99%	245,424 $0
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $251,287 - $277,240	-2,547 Reduced 1.01%	250,396 $0
Q1 2018 May 07, 2018	BUY	$98.54 - $112.47 $1.21 Million - $1.38 Million	12,247 Added 5.09%	252,943 $25.4 Million
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $365,329 - $421,411	3,769 Added 1.59%	240,696 $0
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $538,585 - $613,774	5,549 Added 2.4%	236,927 $0
Q2 2017 Aug 07, 2017	BUY	N/A	231,378	231,378 $0

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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