Nomura Asset Management CO LTD Walt Disney CO Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Walt Disney CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 686,444 shares of DIS stock, worth $77.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
686,444
Previous 655,112 4.78%
Holding current value
$77.1 Million
Previous $72.9 Million 7.12%
% of portfolio
0.21%
Previous 0.23%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$96.87 - $114.0 $3.04 Million - $3.57 Million
31,332 Added 4.78%
686,444 $67.8 Million
Q4 2024

Feb 12, 2025
SELL
$92.39 - $117.6 $511,378 - $650,916
-5,535 Reduced 0.84%
655,112 $72.9 Million
Q3 2024

Nov 15, 2024
BUY
$85.6 - $98.61 $1.95 Million - $2.25 Million
22,810 Added 3.58%
660,647 $63.5 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $1.7 Million - $2.11 Million
17,145 Added 2.76%
637,837 $63.3 Million
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $1.27 Million - $1.74 Million
14,226 Added 2.35%
620,692 $75.9 Million
Q4 2023

Feb 09, 2024
BUY
$79.32 - $96.06 $1.01 Million - $1.23 Million
12,786 Added 2.15%
606,466 $54.8 Million
Q3 2023

Nov 03, 2023
SELL
$79.9 - $91.76 $898,155 - $1.03 Million
-11,241 Reduced 1.86%
593,680 $48.1 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $492,670 - $577,661
-5,610 Reduced 0.92%
604,921 $54 Million
Q1 2023

Jan 10, 2025
BUY
$88.99 - $113.21 $1.79 Million - $2.28 Million
20,113 Added 3.41%
610,531 $61.1 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $1.79 Million - $2.28 Million
20,113 Added 3.41%
610,531 $61.1 Million
Q4 2022

Jan 10, 2025
BUY
$84.16 - $106.54 $1.22 Million - $1.55 Million
14,555 Added 2.53%
590,418 $51.3 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $1.22 Million - $1.55 Million
14,555 Added 2.53%
590,418 $51.3 Million
Q3 2022

Jan 10, 2025
BUY
$91.84 - $124.96 $2.2 Million - $3 Million
24,003 Added 4.35%
575,863 $54.3 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $2.2 Million - $3 Million
24,003 Added 4.35%
575,863 $54.3 Million
Q2 2022

Jan 10, 2025
BUY
$93.29 - $138.58 $1.99 Million - $2.95 Million
21,309 Added 4.02%
551,860 $52.1 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $1.99 Million - $2.95 Million
21,309 Added 4.02%
551,860 $52.1 Million
Q1 2022

Jan 10, 2025
SELL
$129.03 - $157.89 $16.8 Million - $20.5 Million
-130,096 Reduced 19.69%
530,551 $72.8 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $3.98 Million - $4.88 Million
30,878 Added 6.18%
530,551 $72.8 Million
Q4 2021

Jan 10, 2025
BUY
$142.15 - $177.71 $5.74 Million - $7.17 Million
40,356 Added 8.79%
499,673 $77.4 Million
Q4 2021

Feb 01, 2022
BUY
$142.15 - $177.71 $5.74 Million - $7.17 Million
40,356 Added 8.79%
499,673 $77.4 Million
Q3 2021

Jan 10, 2025
SELL
$169.17 - $185.91 $40.2 Million - $44.2 Million
-237,608 Reduced 34.09%
459,317 $77.7 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $40.2 Million - $44.2 Million
-237,608 Reduced 34.09%
459,317 $77.7 Million
Q2 2021

Jan 10, 2025
SELL
$169.27 - $189.73 $11.2 Million - $12.6 Million
-66,316 Reduced 8.69%
696,925 $122 Million
Q2 2021

Aug 06, 2021
SELL
$169.27 - $189.73 $11.2 Million - $12.6 Million
-66,316 Reduced 8.69%
696,925 $122 Million
Q1 2021

Jan 10, 2025
BUY
$163.03 - $201.91 $16.7 Million - $20.7 Million
102,594 Added 15.53%
763,241 $141 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $8,314 - $10,297
-51 Reduced 0.01%
763,241 $141 Million
Q4 2020

Jan 10, 2025
BUY
$118.47 - $181.18 $12.2 Million - $18.6 Million
102,645 Added 15.54%
763,292 $138 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $41.5 Million - $63.5 Million
350,598 Added 84.95%
763,292 $138 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $479,120 - $578,891
-4,271 Reduced 1.02%
412,694 $51.2 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $77,075 - $104,496
821 Added 0.2%
416,965 $46.5 Million
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $46.4 Million - $80.2 Million
-541,171 Reduced 56.53%
416,144 $40.2 Million
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $33.1 Million - $39.2 Million
258,661 Added 37.02%
957,315 $138 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $43 Million - $48.4 Million
330,888 Added 89.97%
698,654 $91 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $638,395 - $809,798
-5,702 Reduced 1.53%
367,766 $51.4 Million
Q1 2019

May 10, 2019
BUY
$106.33 - $115.25 $4.8 Million - $5.2 Million
45,097 Added 13.73%
373,468 $41.5 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $4.72 Million - $5.59 Million
47,047 Added 16.72%
328,371 $36 Million
Q3 2018

Nov 07, 2018
SELL
$104.04 - $116.94 $319,714 - $359,356
-3,073 Reduced 1.08%
281,324 $32.9 Million
Q2 2018

Aug 03, 2018
BUY
$98.66 - $108.85 $617,414 - $681,183
6,258 Added 2.25%
284,397 $29.8 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $1.97 Million - $2.25 Million
20,018 Added 7.76%
278,139 $27.9 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $508,107 - $586,108
5,242 Added 2.07%
258,121 $27.8 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $2.48 Million - $2.83 Million
25,544 Added 11.24%
252,879 $24.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
227,335
227,335 $24.2 Million

Others Institutions Holding DIS

# of Institutions
3,490
Shares Held
1.25B
Call Options Held
24.3M
Put Options Held
29.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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...
More about DIS
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