Nissay Asset Management Corp Walt Disney CO Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 295,117 shares of DIS stock, worth $34.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

295,117

Previous 290,228 1.68%

Holding current value

$34.1 Million

Previous $28.8 Million 1.5%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $418,498 - $482,104	4,889 Added 1.68%	295,117 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $676,363 - $836,649	-6,812 Reduced 2.29%	290,228 $28.8 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $848,701 - $1.16 Million	-9,505 Reduced 3.1%	297,040 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.86 Million - $2.26 Million	23,481 Added 8.3%	306,545 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $980,452 - $1.13 Million	12,271 Added 4.53%	283,064 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.46 Million - $2.88 Million	-28,006 Reduced 9.37%	270,793 $24.2 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $641,706 - $816,357	-7,211 Reduced 2.36%	298,799 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $283,535 - $358,933	3,369 Added 1.11%	306,010 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.08 Million - $1.46 Million	11,707 Added 4.02%	302,641 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $639,782 - $950,381	6,858 Added 2.41%	290,934 $27.5 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $589,667 - $721,557	4,570 Added 1.64%	284,076 $39 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $89,980 - $112,490	633 Added 0.23%	279,506 $43.3 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $2.86 Million - $3.15 Million	16,925 Added 6.46%	278,873 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $2.92 Million - $3.28 Million	17,263 Added 7.06%	261,948 $46 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $5.5 Million - $6.82 Million	-33,765 Reduced 12.13%	244,685 $45.1 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $2.11 Million - $3.22 Million	-17,790 Reduced 6.01%	278,450 $50.5 Million
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $7.16 Million - $8.65 Million	-63,809 Reduced 17.72%	296,240 $36.8 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $702,973 - $953,072	7,488 Added 2.12%	360,049 $40.1 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $3.05 Million - $5.27 Million	35,587 Added 11.23%	352,561 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $847,968 - $1 Million	6,617 Added 2.13%	316,974 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $2.02 Million - $2.27 Million	15,536 Added 5.27%	310,357 $40.4 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $3.43 Million - $4.35 Million	-30,658 Reduced 9.42%	294,821 $41.2 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $7.81 Million - $8.47 Million	73,459 Added 29.15%	325,479 $36.1 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $1.21 Million - $1.44 Million	12,098 Added 5.04%	252,020 $27.6 Million
Q3 2018 Oct 30, 2018	BUY	$104.04 - $116.94 $2.44 Million - $2.75 Million	23,492 Added 10.85%	239,922 $28.1 Million
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $1.02 Million - $1.13 Million	10,381 Added 5.04%	216,430 $22.7 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $649,969 - $741,852	-6,596 Reduced 3.1%	206,049 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $20.6 Million - $23.8 Million	212,645	212,645 $22.9 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 $211B
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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Nissay Asset Management Corp Walt Disney CO Transaction History