1 St Source Bank Walt Disney CO Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Walt Disney CO stock. As of the latest transaction made, 1 St Source Bank holds 48,810 shares of DIS stock, worth $5.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,810

Previous 49,596 1.58%

Holding current value

$5.66 Million

Previous $6.07 Million 20.14%

% of portfolio

0.28%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $78,041 - $96,536	-786 Reduced 1.58%	48,810 $4.85 Million
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $140,810 - $192,961	-1,577 Reduced 3.08%	49,596 $6.07 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $127,387 - $154,272	-1,606 Reduced 3.04%	51,173 $4.62 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $250,726 - $287,942	-3,138 Reduced 5.61%	52,779 $4.28 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $346,889 - $406,731	-3,950 Reduced 6.6%	55,917 $4.99 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $112,928 - $143,663	-1,269 Reduced 2.08%	59,867 $5.99 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $30,886 - $39,100	-367 Reduced 0.6%	61,136 $5.31 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $8,816 - $11,996	96 Added 0.16%	61,503 $5.8 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $141,241 - $209,810	-1,514 Reduced 2.41%	61,407 $5.8 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $14,967 - $18,315	-116 Reduced 0.18%	62,921 $8.63 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $86,000 - $107,514	605 Added 0.97%	63,037 $9.76 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $35,525 - $39,041	-210 Reduced 0.34%	62,432 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $70,247 - $78,737	-415 Reduced 0.66%	62,642 $11 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $195,472 - $242,090	-1,199 Reduced 1.87%	63,057 $11.6 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $1.01 Million - $1.54 Million	-8,523 Reduced 11.71%	64,256 $11.6 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $340,690 - $411,634	-3,037 Reduced 4.01%	72,779 $9.03 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $72,663 - $98,514	-774 Reduced 1.01%	75,816 $8.45 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $21,611 - $37,346	252 Added 0.33%	76,590 $7.4 Million
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $131,353 - $155,431	-1,025 Reduced 1.32%	76,338 $11 Million
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $237,956 - $268,040	-1,831 Reduced 2.31%	77,363 $10.1 Million
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $46,351 - $58,796	414 Added 0.53%	79,194 $11.1 Million
Q1 2019 Apr 29, 2019	SELL	$106.33 - $115.25 $37,321 - $40,452	-351 Reduced 0.44%	78,780 $8.75 Million
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $393,572 - $466,325	-3,922 Reduced 4.72%	79,131 $8.68 Million
Q3 2018 Oct 31, 2018	BUY	$104.04 - $116.94 $47,130 - $52,973	453 Added 0.55%	83,053 $9.71 Million
Q2 2018 Aug 02, 2018	SELL	$98.66 - $108.85 $25,355 - $27,974	-257 Reduced 0.31%	82,600 $8.66 Million
Q1 2018 Apr 24, 2018	SELL	$98.54 - $112.47 $53,999 - $61,633	-548 Reduced 0.66%	82,857 $8.32 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $196,477 - $226,638	-2,027 Reduced 2.37%	83,405 $8.97 Million
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $8.29 Million - $9.45 Million	85,432	85,432 $8.42 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

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