Sumitomo Mitsui Trust Holdings, Inc. Walt Disney CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$156 Billion
Q2 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 4,912,411 shares of DIS stock, worth $540 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,912,411

Previous 4,710,398 4.29%

Holding current value

$540 Million

Previous $465 Million 31.03%

% of portfolio

0.39%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$81.72 - $124.01 $16.5 Million - $25.1 Million	202,013 Added 4.29%	4,912,411 $609 Million
Q1 2025 Apr 25, 2025	BUY	$96.87 - $114.0 $7.44 Million - $8.75 Million	76,759 Added 1.66%	4,710,398 $465 Million
Q4 2024 Jan 28, 2025	BUY	$92.39 - $117.6 $15.7 Million - $19.9 Million	169,463 Added 3.8%	4,633,639 $516 Million
Q3 2024 Nov 05, 2024	BUY	$85.6 - $98.61 $3.45 Million - $3.97 Million	40,284 Added 0.91%	4,464,176 $429 Million
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $31.7 Million - $39.3 Million	-319,744 Reduced 6.74%	4,423,892 $439 Million
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $6.7 Million - $9.19 Million	-75,085 Reduced 1.56%	4,743,636 $580 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $5.82 Million - $7.05 Million	-73,373 Reduced 1.5%	4,818,721 $435 Million
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $8.66 Million - $9.95 Million	-108,403 Reduced 2.17%	4,892,094 $397 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $89.7 Million - $105 Million	-1,021,809 Reduced 16.97%	5,000,497 $446 Million
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $11.3 Million - $14.4 Million	-127,138 Reduced 2.07%	6,022,306 $603 Million
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $19.1 Million - $24.2 Million	-226,726 Reduced 3.56%	6,149,444 $534 Million
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $12.9 Million - $17.6 Million	-140,807 Reduced 2.16%	6,376,170 $601 Million
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $11.5 Million - $17.1 Million	-123,605 Reduced 1.86%	6,516,977 $615 Million
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $58.9 Million - $72.1 Million	-456,583 Reduced 6.43%	6,640,582 $911 Million
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $61.6 Million - $77 Million	-433,139 Reduced 5.75%	7,097,165 $1.1 Billion
Q3 2021 Oct 25, 2021	SELL	$169.17 - $185.91 $48.5 Million - $53.3 Million	-286,742 Reduced 3.67%	7,530,304 $1.27 Billion
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $10.4 Million - $11.6 Million	61,213 Added 0.79%	7,817,046 $1.37 Billion
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $25.4 Million - $31.5 Million	156,055 Added 2.05%	7,755,833 $1.43 Billion
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $34.5 Million - $52.8 Million	-291,437 Reduced 3.69%	7,599,778 $1.38 Billion
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $22.7 Million - $27.4 Million	-202,203 Reduced 2.5%	7,891,215 $979 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $30.5 Million - $41.3 Million	324,731 Added 4.18%	8,093,418 $902 Million
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $43.9 Million - $75.9 Million	512,407 Added 7.06%	7,768,687 $750 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $17.4 Million - $20.6 Million	135,845 Added 1.91%	7,256,280 $1.05 Billion
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $9.88 Million - $11.1 Million	76,061 Added 1.08%	7,120,435 $928 Million
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $22.6 Million - $28.7 Million	-202,228 Reduced 2.79%	7,044,374 $984 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $129 Million - $140 Million	1,217,600 Added 20.2%	7,246,602 $805 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $109 Million - $129 Million	1,082,970 Added 21.9%	6,029,002 $647 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $3.46 Million - $3.89 Million	-33,284 Reduced 0.67%	4,946,032 $578 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $25.1 Million - $27.7 Million	254,293 Added 5.38%	4,979,316 $522 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $6.51 Million - $7.43 Million	66,102 Added 1.42%	4,725,023 $475 Million
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $2.12 Million - $2.45 Million	21,889 Added 0.47%	4,658,921 $501 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $6.74 Million - $7.68 Million	-69,441 Reduced 1.48%	4,637,032 $457 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,706,473	4,706,473 $500 Million

Others Institutions Holding DIS

# of Institutions

3,674

Shares Held

1.28B

Call Options Held

31.6M

Put Options Held

31.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $200B
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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Sumitomo Mitsui Trust Holdings, Inc. Walt Disney CO Transaction History