Sompo Asset Management Co., Ltd. Walt Disney CO Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 74,953 shares of DIS stock, worth $8.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

74,953

Previous 74,873 0.11%

Holding current value

$8.4 Million

Previous $7.43 Million 3.04%

% of portfolio

1.14%

Previous 1.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $6,848 - $7,888	80 Added 0.11%	74,953 $7.21 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $476,592 - $589,536	-4,800 Reduced 6.02%	74,873 $7.43 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $1.25 Million - $1.71 Million	13,965 Added 21.25%	79,673 $9.75 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $1.93 Million - $2.33 Million	24,288 Added 58.64%	65,708 $5.93 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $1.08 Million - $1.24 Million	-13,530 Reduced 24.62%	41,420 $3.36 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $85,185 - $99,880	-970 Reduced 1.73%	54,950 $4.91 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $167,301 - $212,834	-1,880 Reduced 3.25%	55,920 $5.6 Million
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $547,040 - $692,510	6,500 Added 12.67%	57,800 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $544,611 - $741,012	5,930 Added 13.07%	51,300 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $367,562 - $546,005	3,940 Added 9.51%	45,370 $4.28 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $227,092 - $277,886	-1,760 Reduced 4.08%	41,430 $5.68 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $686,584 - $858,339	4,830 Added 12.59%	43,190 $6.69 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $1.27 Million - $1.4 Million	-7,510 Reduced 16.37%	38,360 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $2.04 Million - $2.29 Million	12,070 Added 35.71%	45,870 $8.06 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $624,404 - $773,315	-3,830 Reduced 10.18%	33,800 $6.24 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $845,875 - $1.29 Million	-7,140 Reduced 15.95%	37,630 $6.82 Million
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $23,557 - $28,463	-210 Reduced 0.47%	44,770 $5.56 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $1.03 Million - $1.4 Million	-10,990 Reduced 19.64%	44,980 $5.02 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $576,307 - $995,903	6,720 Added 13.64%	55,970 $5.41 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $766,337 - $906,807	-5,980 Reduced 10.83%	49,250 $7.12 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $696,585 - $784,650	-5,360 Reduced 8.85%	55,230 $7.2 Million
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $163,461 - $207,349	-1,460 Reduced 2.35%	60,590 $8.46 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $1.38 Million - $1.5 Million	-12,990 Reduced 17.31%	62,050 $6.89 Million
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $1.53 Million - $1.82 Million	-15,280 Reduced 16.92%	75,040 $8.23 Million
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $204,958 - $230,371	-1,970 Reduced 2.13%	90,320 $10.6 Million
Q2 2018 Aug 02, 2018	SELL	$98.66 - $108.85 $2.51 Million - $2.76 Million	-25,401 Reduced 21.58%	92,290 $9.67 Million
Q1 2018 Apr 25, 2018	SELL	$98.54 - $112.47 $98,540 - $112,470	-1,000 Reduced 0.84%	117,691 $11.8 Million
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $4.31 Million - $4.98 Million	-44,510 Reduced 27.27%	118,691 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.55 Million - $1.76 Million	15,920 Added 10.81%	163,201 $16.1 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-4,513 Reduced 2.97%	147,281 $15.6 Million
Q1 2017 Jan 04, 2018	BUY	N/A	27,630 Added 22.25%	151,794 $17.2 Million
Q4 2016 Jan 04, 2018	BUY	N/A	124,164	124,164 $12.9 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Sompo Asset Management Co., Ltd. Walt Disney CO Transaction History