News + Filings Holdings
|
Nikko Asset Management Americas, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 96,617 | -3,778 | 8,623,067,000 | -1,431,492,000 | $89,250.00 |
| 03/31/2023 | Walt Disney Co | DIS | 100,395 | -102,927 | 10,054,559,000 | 10,035,243,000 | $100,150.00 |
| 09/30/2022 | Walt Disney Co | DIS | 203,322 | 1,814 | 19,316,000 | 344,000 | $95.00 |
| 06/30/2022 | Walt Disney Co | DIS | 201,508 | -310,281 | 18,972,000 | -51,706,000 | $94.15 |
| 03/31/2022 | Walt Disney Co | DIS | 511,789 | -2,359 | 70,678,000 | -9,426,000 | $138.10 |
| 12/31/2021 | Walt Disney Co | DIS | 514,148 | -318,129 | 80,104,000 | -61,799,000 | $155.80 |
| 09/30/2021 | Walt Disney Co | DIS | 832,277 | 265,829 | 141,903,000 | 37,382,000 | $170.50 |
| 03/31/2021 | Walt Disney Co | DIS | 566,448 | 200,502 | 104,521,000 | 38,219,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 365,946 | 173,545 | 66,302,000 | 42,310,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 192,401 | 192,401 | 23,992,000 | 23,992,000 | $124.70 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -14,300 | 0 | -1,410,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 14,300 | 0 | 1,410,000 | 0 | $98.60 |
| 09/30/2017 | Walt Disney Co | DIS | 14,300 | 1,000 | 1,410,000 | -3,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 13,300 | 1,800 | 1,413,000 | 109,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 11,500 | 400 | 1,304,000 | 147,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 11,100 | 1,800 | 1,157,000 | 293,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 9,300 | 0 | 864,000 | -38,000 | $92.90 |
| 06/30/2016 | Walt Disney Co | DIS | 9,300 | -22,200 | 902,000 | -1,151,000 | $96.99 |
| 03/31/2016 | Walt Disney Co | DIS | 9,300 | 0 | 920,000 | -69,000 | $98.92 |
| 12/31/2015 | Walt Disney Co | DIS | 9,300 | -22,200 | 989,000 | -1,064,000 | $106.34 |
| 09/30/2015 | Walt Disney Co | DIS | 9,300 | -22,200 | 925,000 | -1,128,000 | $99.46 |
| 06/30/2015 | Walt Disney Co | DIS | 9,300 | 0 | 1,051,000 | 170,000 | $113.01 |
| 03/31/2015 | Walt Disney Co | DIS | 9,300 | 0 | 987,000 | 106,000 | $106.13 |
| 12/31/2014 | Walt Disney Co | DIS | 9,300 | -22,200 | 881,000 | -1,172,000 | $94.73 |
| 09/30/2014 | Walt Disney Co | DIS | 9,300 | -1,100 | 826,000 | 5,000 | $88.82 |
| 06/30/2014 | Walt Disney Co | DIS | 9,300 | -1,100 | 793,000 | -28,000 | $85.27 |
| 03/31/2014 | Walt Disney Co | DIS | 10,400 | -21,100 | 821,000 | -1,232,000 | $78.94 |
| 12/31/2013 | Walt Disney Co | DIS | 16,100 | -15,400 | 1,227,000 | -826,000 | $76.21 |
| 09/30/2013 | Walt Disney Co | DIS | 31,500 | 31,500 | 2,053,000 | 2,053,000 | $65.17 |
| 06/30/2013 | Walt Disney Co | DIS | 30,900 | 0 | 1,969,000 | 214,000 | $63.72 |
| 03/31/2013 | Walt Disney Co | DIS | 30,900 | 0 | 1,755,000 | 236,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 30,900 | 9,300 | 1,519,000 | 383,000 | $49.16 |
| 09/30/2012 | Walt Disney Co | DIS | 21,600 | 0 | 1,136,000 | 103,000 | $52.59 |
| 06/30/2012 | Walt Disney Co | DIS | 21,600 | -8,000 | 1,033,000 | -240,000 | $47.82 |
| 03/31/2012 | Walt Disney Co | DIS | 29,600 | 2,300 | 1,273,000 | 244,000 | $43.01 |
| << Prev Next >> |
|