Taikang Asset Management (Hong Kong) CO LTD Walt Disney CO Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$667 Million
Q4 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Walt Disney CO stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 32,000 shares of DIS stock, worth $3.48 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,000

Previous 39,500 18.99%

Holding current value

$3.48 Million

Previous $3.8 Million 6.21%

% of portfolio

0.53%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$92.39 - $117.6 $692,925 - $882,000	-7,500 Reduced 18.99%	32,000 $3.56 Million
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $3.38 Million - $3.9 Million	39,500 New	39,500 $3.8 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $1.68 Million - $2.49 Million	-17,976 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $311,349 - $380,988	-2,413 Reduced 11.83%	17,976 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $21,484 - $23,610	127 Added 0.63%	20,389 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $35,448 - $42,830	316 Added 1.58%	20,262 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $1 Million - $1.36 Million	10,653 Added 114.63%	19,946 $2.22 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $240,899 - $416,293	2,809 Added 43.32%	9,293 $898,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $375,479 - $444,305	2,930 Added 82.44%	6,484 $938,000
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $461,877 - $520,270	3,554 New	3,554 $463,000

Others Institutions Holding DIS

# of Institutions

3,579

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $198B
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

Portfolio Update

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

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account

Taikang Asset Management (Hong Kong) CO LTD Walt Disney CO Transaction History