Amg National Trust Bank Walt Disney CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Walt Disney CO stock. As of the latest transaction made, Amg National Trust Bank holds 47,684 shares of DIS stock, worth $4.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,684

Previous 80,928 41.08%

Holding current value

$4.72 Million

Previous $8.04 Million 42.92%

% of portfolio

0.12%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.6 - $98.61 $2.85 Million - $3.28 Million	-33,244 Reduced 41.08%	47,684 $4.59 Million
Q2 2024 Jul 25, 2024	BUY	$99.29 - $122.82 $656,207 - $811,717	6,609 Added 8.89%	80,928 $8.04 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $4.52 Million - $6.2 Million	50,638 Added 213.83%	74,319 $9.09 Million
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $30,776 - $37,271	-388 Reduced 1.61%	23,681 $2.14 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $173,462 - $199,210	-2,171 Reduced 8.27%	24,069 $1.95 Million
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $154,563 - $181,227	-1,760 Reduced 6.29%	26,240 $2.34 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $109,902 - $139,814	-1,235 Reduced 4.22%	28,000 $2.8 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $981,978 - $1.24 Million	-11,668 Reduced 28.53%	29,235 $2.54 Million
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $780,456 - $1.06 Million	8,498 Added 26.22%	40,903 $3.86 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $142,920 - $212,304	-1,532 Reduced 4.51%	32,405 $3.32 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $135,481 - $165,784	-1,050 Reduced 3.0%	33,937 $4.65 Million
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $329,503 - $411,931	-2,318 Reduced 6.21%	34,987 $5.42 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $152,422 - $167,504	-901 Reduced 2.36%	37,305 $6.31 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $210,741 - $236,213	-1,245 Reduced 3.16%	38,206 $6.72 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $1.62 Million - $2 Million	-9,929 Reduced 20.11%	39,451 $7.28 Million
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $84,113 - $128,637	-710 Reduced 1.42%	49,380 $8.95 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $107,692 - $130,118	-960 Reduced 1.88%	50,090 $6.22 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $4.79 Million - $6.5 Million	51,050 New	51,050 $5.69 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $1.16 Million - $1.37 Million	-11,540 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$104.04 - $116.94 $72,828 - $81,858	-700 Reduced 5.72%	11,540 $0
Q2 2018 Jul 18, 2018	BUY	$98.66 - $108.85 $2,466 - $2,721	25 Added 0.2%	12,240 $0
Q1 2018 Apr 16, 2018	SELL	$98.54 - $112.47 $278,572 - $317,952	-2,827 Reduced 18.79%	12,215 $0
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $57,964 - $66,862	598 Added 4.14%	15,042 $0
Q3 2017 Nov 02, 2017	SELL	$97.06 - $110.61 $49,888 - $56,853	-514 Reduced 3.44%	14,444 $0
Q2 2017 Aug 10, 2017	BUY	N/A	14,958	14,958 $0

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Amg National Trust Bank Walt Disney CO Transaction History