Tokio Marine Asset Management CO LTD Walt Disney CO Transaction History

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Walt Disney CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 105,408 shares of DIS stock, worth $10.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
105,408
Previous 104,318 1.04%
Holding current value
$10.5 Million
Previous $9.42 Million 36.94%
% of portfolio
0.66%
Previous 0.52%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$89.29 - $122.36 $97,326 - $133,372
1,090 Added 1.04%
105,408 $12.9 Million
Q4 2023

Feb 02, 2024
BUY
$79.32 - $96.06 $139,682 - $169,161
1,761 Added 1.72%
104,318 $9.42 Million
Q3 2023

Nov 02, 2023
SELL
$79.9 - $91.76 $42,187 - $48,449
-528 Reduced 0.51%
102,557 $8.31 Million
Q2 2023

Jul 28, 2023
SELL
$87.82 - $102.97 $150,786 - $176,799
-1,717 Reduced 1.64%
103,085 $9.2 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $318,139 - $404,725
3,575 Added 3.53%
104,802 $10.5 Million
Q4 2022

Jan 26, 2023
BUY
$84.16 - $106.54 $1.49 Million - $1.89 Million
17,720 Added 21.22%
101,227 $0
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $546,264 - $743,262
5,948 Added 7.67%
83,507 $7.88 Million
Q2 2022

Aug 09, 2022
SELL
$93.29 - $138.58 $277,257 - $411,859
-2,972 Reduced 3.69%
77,559 $7.32 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $414,702 - $507,458
3,214 Added 4.16%
80,531 $11 Million
Q4 2021

Jan 26, 2022
BUY
$142.15 - $177.71 $293,539 - $366,971
2,065 Added 2.74%
77,317 $12 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $358,302 - $393,757
2,118 Added 2.9%
75,252 $12.7 Million
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $179,934 - $201,682
-1,063 Reduced 1.43%
73,134 $12.9 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $122,272 - $151,432
750 Added 1.02%
74,197 $13.7 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $154,484 - $236,258
-1,304 Reduced 1.74%
73,447 $13.3 Million
Q3 2020

Nov 09, 2020
BUY
$112.18 - $135.54 $304,456 - $367,855
2,714 Added 3.77%
74,751 $9.28 Million
Q2 2020

Aug 07, 2020
BUY
$93.88 - $127.28 $1.31 Million - $1.77 Million
13,903 Added 23.92%
72,037 $8.03 Million
Q1 2020

May 12, 2020
SELL
$85.76 - $148.2 $143,905 - $248,679
-1,678 Reduced 2.81%
58,134 $5.62 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $694,188 - $821,433
-5,417 Reduced 8.3%
59,812 $8.65 Million
Q3 2019

Oct 29, 2019
SELL
$129.96 - $146.39 $1.97 Million - $2.22 Million
-15,194 Reduced 18.89%
65,229 $8.5 Million
Q2 2019

Jul 25, 2019
SELL
$111.96 - $142.02 $3.33 Million - $4.23 Million
-29,769 Reduced 27.02%
80,423 $11.2 Million
Q1 2019

Apr 25, 2019
BUY
$106.33 - $115.25 $494,647 - $536,143
4,652 Added 4.41%
110,192 $12.2 Million
Q4 2018

Feb 04, 2019
BUY
$100.35 - $118.9 $2.82 Million - $3.34 Million
28,084 Added 36.26%
105,540 $11.6 Million
Q3 2018

Oct 23, 2018
BUY
$104.04 - $116.94 $3,537 - $3,975
34 Added 0.04%
77,456 $9.06 Million
Q2 2018

Jul 18, 2018
SELL
$98.66 - $108.85 $64,326 - $70,970
-652 Reduced 0.84%
77,422 $8.12 Million
Q1 2018

May 03, 2018
BUY
$98.54 - $112.47 $1.06 Million - $1.21 Million
10,726 Added 15.93%
78,074 $7.84 Million
Q4 2017

Feb 05, 2018
SELL
$96.93 - $111.81 $464,294 - $535,569
-4,790 Reduced 6.64%
67,348 $7.24 Million
Q3 2017

Oct 30, 2017
SELL
$97.06 - $110.61 $458,220 - $522,189
-4,721 Reduced 6.14%
72,138 $7.11 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-11,010 Reduced 12.53%
76,859 $8.17 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-55,444 Reduced 38.69%
87,869 $9.96 Million
Q4 2016

Jan 11, 2018
BUY
N/A
15,296 Added 11.95%
143,313 $14.9 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-3,069 Reduced 2.34%
128,017 $11.9 Million
Q2 2016

Jan 11, 2018
BUY
N/A
12,809 Added 10.83%
131,086 $12.8 Million
Q1 2016

Jan 11, 2018
BUY
N/A
118,277
118,277 $11.7 Million

Others Institutions Holding DIS

# of Institutions
3,441
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $181B
  • 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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