Alerus Financial Na Walt Disney CO Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Walt Disney CO stock. As of the latest transaction made, Alerus Financial Na holds 31,205 shares of DIS stock, worth $3.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,205

Holding current value

$3.67 Million

% of portfolio

0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $2.67 Million - $3.08 Million	31,205 New	31,205 $3 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $235,202 - $320,022	-2,561 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $362,618 - $538,660	-3,887 Reduced 60.28%	2,561 $242,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $3.02 Million - $3.69 Million	-23,399 Reduced 78.4%	6,448 $884,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2.74 Million - $3.42 Million	-19,256 Reduced 39.22%	29,847 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $39,416 - $43,317	233 Added 0.48%	49,103 $8.31 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $684,697 - $767,457	-4,045 Reduced 7.64%	48,870 $8.59 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $2.5 Million - $3.09 Million	15,322 Added 40.76%	52,915 $9.76 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $1.02 Million - $1.55 Million	8,576 Added 29.56%	37,593 $6.81 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $655,243 - $791,689	5,841 Added 25.2%	29,017 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $149,550 - $202,757	-1,593 Reduced 6.43%	23,176 $2.58 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $642,771 - $1.11 Million	7,495 Added 43.39%	24,769 $2.39 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $1.79 Million - $2.12 Million	13,997 Added 427.13%	17,274 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $60,561 - $68,217	-466 Reduced 12.45%	3,277 $427,000
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $17,969 - $19,477	169 Added 4.73%	3,743 $415,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $34,333 - $38,590	-330 Reduced 8.45%	3,574 $418,000
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $3.93 Million - $4.33 Million	-39,794 Reduced 91.07%	3,904 $409,000
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $130,565 - $149,022	-1,325 Reduced 2.94%	43,698 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $4.36 Million - $5.03 Million	45,023	45,023 $4.84 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 $214B
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 Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Walt Disney CO Transaction History