Mufg Securities Emea PLC Walt Disney CO Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Walt Disney CO stock. As of the latest transaction made, Mufg Securities Emea PLC holds 211,377 shares of DIS stock, worth $24.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

211,377

Previous 220,543 4.16%

Holding current value

$24.2 Million

Previous $21.9 Million 7.16%

% of portfolio

0.8%

Previous 0.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $784,609 - $903,859	-9,166 Reduced 4.16%	211,377 $20.3 Million
Q2 2024 Jul 31, 2024	BUY	$99.29 - $122.82 $19.4 Million - $24 Million	195,727 Added 788.71%	220,543 $21.9 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $20 Million - $27.4 Million	-224,043 Reduced 90.03%	24,816 $3.04 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $17.4 Million - $21 Million	218,758 Added 726.75%	248,859 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $641,676 - $736,924	-8,031 Reduced 21.06%	30,101 $2.44 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $567,405 - $665,289	6,461 Added 20.4%	38,132 $3.4 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $8,009 - $10,188	-90 Reduced 0.28%	31,671 $3.17 Million
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $2.67 Million - $3.38 Million	31,761 New	31,761 $2.76 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $12.6 Million - $15.4 Million	-97,615 Reduced 45.0%	119,299 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $2.4 Million - $3 Million	-16,900 Reduced 7.23%	216,914 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $37.3 Million - $41 Million	-220,417 Reduced 48.53%	233,814 $39.6 Million
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $45.2 Million - $50.7 Million	-267,130 Reduced 37.03%	454,231 $79.8 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $20.6 Million - $25.6 Million	126,594 Added 21.28%	721,361 $133 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $16.7 Million - $25.6 Million	-141,083 Reduced 19.17%	594,767 $108 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $76.9 Million - $92.9 Million	685,721 Added 1367.91%	735,850 $91.3 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $65.9 Million - $89.4 Million	-702,285 Reduced 93.34%	50,129 $5.59 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $39 Million - $67.4 Million	455,014 Added 153.0%	752,414 $72.7 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $38.1 Million - $45.1 Million	297,400 New	297,400 $43 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $22.6 Million - $26.8 Million	-225,319 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $2.67 Million - $3 Million	25,654 Added 12.85%	225,319 $26.3 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $164,268 - $181,235	1,665 Added 0.84%	199,665 $20.9 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $19.5 Million - $22.3 Million	198,000 New	198,000 $19.9 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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Mufg Securities Emea PLC Walt Disney CO Transaction History