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 660,647 shares of DIS stock, worth $74.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
660,647
Previous 637,837 3.58%
Holding current value
$74.4 Million
Previous $63.3 Million 0.33%
% of portfolio
0.2%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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

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

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

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

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

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

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

May 14, 2021

SELL
$163.03 - $201.91 $8,314 - $10,297
-51 Reduced 0.01%
763,241 $141 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

About Walt Disney Co


  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.