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

Sompo Asset Management Co., Ltd.

  • $593 Million
  • Q4 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 63,718 shares of DIS stock, worth $7.04 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
63,718
Previous 74,953 14.99%
Holding current value
$7.04 Million
Previous $7.21 Million 1.58%
% of portfolio
1.2%
Previous 1.14%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$92.39 - $117.6 $1.04 Million - $1.32 Million
-11,235 Reduced 14.99%
63,718 $7.09 Million
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
3,576
Shares Held
1.23B
Call Options Held
30.3M
Put Options Held
38.2M
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 $202B
  • 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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