Nikko Asset Management Americas, Inc. Walt Disney CO Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 96,070 shares of DIS stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

96,070

Previous 98,617 2.58%

Holding current value

$11 Million

Previous $9.79 Million 5.63%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.6 - $98.61 $218,023 - $251,159	-2,547 Reduced 2.58%	96,070 $9.24 Million
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $1.02 Million - $1.26 Million	10,269 Added 11.62%	98,617 $9.79 Million
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $111,791 - $153,194	-1,252 Reduced 1.4%	88,348 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $508,520 - $615,840	-6,411 Reduced 6.68%	89,600 $8.09 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $48,419 - $55,606	-606 Reduced 0.63%	96,011 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $331,783 - $389,020	-3,778 Reduced 3.76%	96,617 $8.63 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $161,961 - $206,042	-1,820 Reduced 1.78%	100,395 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $8.51 Million - $10.8 Million	-101,107 Reduced 49.73%	102,215 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $166,597 - $226,677	1,814 Added 0.9%	203,322 $19.3 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $28.9 Million - $43 Million	-310,281 Reduced 60.63%	201,508 $19 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $304,381 - $372,462	-2,359 Reduced 0.46%	511,789 $70.7 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $45.2 Million - $56.5 Million	-318,129 Reduced 38.22%	514,148 $80.1 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $1.14 Million - $1.25 Million	6,721 Added 0.81%	832,277 $142 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $43.9 Million - $49.2 Million	259,108 Added 45.74%	825,556 $145 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $32.7 Million - $40.5 Million	200,502 Added 54.79%	566,448 $105 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $20.6 Million - $31.4 Million	173,545 Added 90.2%	365,946 $66.3 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $21.6 Million - $26.1 Million	192,401 New	192,401 $24 Million
Q1 2018 Apr 23, 2018	SELL	$98.54 - $112.47 $1.41 Million - $1.61 Million	-14,300 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$97.06 - $110.61 $1.39 Million - $1.58 Million	14,300	14,300 $1.41 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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Nikko Asset Management Americas, Inc. Walt Disney CO Transaction History