A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Walt Disney CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 420,542 shares of DIS stock, worth $40.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
420,542
Previous 404,728 3.91%
Holding current value
$40.4 Million
Previous $49.5 Million 15.68%
% of portfolio
0.5%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$99.29 - $122.82 $1.57 Million - $1.94 Million
15,814 Added 3.91%
420,542 $41.8 Million
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $1.97 Million - $2.69 Million
22,023 Added 5.75%
404,728 $49.5 Million
Q4 2023

Feb 01, 2024

SELL
$79.32 - $96.06 $189,098 - $229,007
-2,384 Reduced 0.62%
382,705 $34.6 Million
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $353,317 - $405,762
4,422 Added 1.16%
385,089 $31.2 Million
Q2 2023

Aug 04, 2023

BUY
$87.82 - $102.97 $3.09 Million - $3.62 Million
35,141 Added 10.17%
380,667 $34 Million
Q1 2023

May 02, 2023

BUY
$88.99 - $113.21 $3.54 Million - $4.5 Million
39,731 Added 12.99%
345,526 $34.6 Million
Q4 2022

Jan 26, 2023

BUY
$84.16 - $106.54 $2.21 Million - $2.8 Million
26,301 Added 9.41%
305,795 $0
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $2.71 Million - $3.69 Million
29,547 Added 11.82%
279,494 $26.4 Million
Q2 2022

Jul 13, 2022

BUY
$93.29 - $138.58 $1.9 Million - $2.82 Million
20,363 Added 8.87%
249,947 $23.6 Million
Q1 2022

Apr 19, 2022

BUY
$129.03 - $157.89 $2.26 Million - $2.77 Million
17,537 Added 8.27%
229,584 $31.5 Million
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $271,080 - $338,892
1,907 Added 0.91%
212,047 $32.8 Million
Q3 2021

Oct 15, 2021

BUY
$169.17 - $185.91 $1.13 Million - $1.24 Million
6,677 Added 3.28%
210,140 $35.5 Million
Q2 2021

Jul 19, 2021

BUY
$169.27 - $189.73 $696,715 - $780,928
4,116 Added 2.06%
203,463 $35.8 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $4.57 Million - $5.66 Million
-28,025 Reduced 12.33%
199,347 $36.8 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $1.31 Million - $2 Million
-11,059 Reduced 4.64%
227,372 $41.2 Million
Q3 2020

Oct 29, 2020

SELL
$112.18 - $135.54 $507,951 - $613,725
-4,528 Reduced 1.86%
238,431 $29.6 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $819,384 - $1.11 Million
8,728 Added 3.73%
242,959 $27.1 Million
Q1 2020

Apr 21, 2020

BUY
$85.76 - $148.2 $4.19 Million - $7.24 Million
48,832 Added 26.34%
234,231 $22.6 Million
Q4 2019

Jan 24, 2020

SELL
$128.15 - $151.64 $57,283 - $67,783
-447 Reduced 0.24%
185,399 $26.8 Million
Q3 2019

Oct 16, 2019

BUY
$129.96 - $146.39 $2.87 Million - $3.24 Million
22,105 Added 13.5%
185,846 $24.2 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $14.6 Million - $18.6 Million
-130,815 Reduced 44.41%
163,741 $22.9 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $2.61 Million - $2.83 Million
24,515 Added 9.08%
294,556 $32.7 Million
Q4 2018

Jan 25, 2019

SELL
$100.35 - $118.9 $1.25 Million - $1.48 Million
-12,478 Reduced 4.42%
270,041 $29.6 Million
Q3 2018

Oct 15, 2018

BUY
$104.04 - $116.94 $237,211 - $266,623
2,280 Added 0.81%
282,519 $33 Million
Q2 2018

Jul 31, 2018

SELL
$98.66 - $108.85 $3.12 Million - $3.45 Million
-31,655 Reduced 10.15%
280,239 $29.4 Million
Q1 2018

Apr 25, 2018

BUY
$98.54 - $112.47 $1.03 Million - $1.17 Million
10,439 Added 3.46%
311,894 $31.3 Million
Q4 2017

Jan 25, 2018

BUY
$96.93 - $111.81 $8.46 Million - $9.75 Million
87,237 Added 40.72%
301,455 $32.4 Million
Q3 2017

Oct 27, 2017

BUY
$97.06 - $110.61 $20.8 Million - $23.7 Million
214,218
214,218 $21.1 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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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