A detailed history of Associated Banc Corp transactions in Walt Disney CO stock. As of the latest transaction made, Associated Banc Corp holds 83,891 shares of DIS stock, worth $8.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
83,891
Previous 86,605 3.13%
Holding current value
$8.31 Million
Previous $10.6 Million 21.39%
% of portfolio
0.26%
Previous 0.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$99.29 - $122.82 $269,473 - $333,333
-2,714 Reduced 3.13%
83,891 $8.33 Million
Q1 2024

May 09, 2024

SELL
$89.29 - $122.36 $429,306 - $588,306
-4,808 Reduced 5.26%
86,605 $10.6 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $1.41 Million - $1.71 Million
-17,822 Reduced 16.32%
91,413 $8.25 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $855,649 - $982,657
-10,709 Reduced 8.93%
109,235 $8.85 Million
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $1.04 Million - $1.22 Million
-11,855 Reduced 8.99%
119,944 $10.7 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $9,610 - $12,226
108 Added 0.08%
131,799 $13.2 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $430,141 - $544,525
-5,111 Reduced 3.74%
131,691 $11.4 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $112,412 - $152,951
-1,224 Reduced 0.89%
136,802 $12.9 Million
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $3,451 - $5,127
-37 Reduced 0.03%
138,026 $13 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $79,740 - $97,576
618 Added 0.45%
138,063 $18.9 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $640,101 - $800,228
-4,503 Reduced 3.17%
137,445 $21.3 Million
Q3 2021

Nov 08, 2021

SELL
$169.17 - $185.91 $376,910 - $414,207
-2,228 Reduced 1.55%
141,948 $24 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $2.77 Million - $3.1 Million
-16,346 Reduced 10.18%
144,176 $25.3 Million
Q1 2021

May 05, 2021

SELL
$163.03 - $201.91 $3.68 Million - $4.56 Million
-22,577 Reduced 12.33%
160,522 $15.5 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $969,558 - $1.48 Million
-8,184 Reduced 4.28%
183,099 $33.2 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $488,656 - $590,412
-4,356 Reduced 2.23%
191,283 $23.7 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $19,433 - $26,346
-207 Reduced 0.11%
195,639 $21.8 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $3.03 Million - $5.23 Million
35,309 Added 21.99%
195,846 $18.9 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $48,825 - $57,774
381 Added 0.24%
160,537 $23.2 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $152,443 - $171,715
-1,173 Reduced 0.73%
160,156 $20.9 Million
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $72,438 - $91,886
647 Added 0.4%
161,329 $22.5 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $180,654 - $195,809
1,699 Added 1.07%
160,682 $17.8 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $413,140 - $489,511
4,117 Added 2.66%
158,983 $17.4 Million
Q3 2018

Nov 07, 2018

BUY
$104.04 - $116.94 $1.19 Million - $1.33 Million
11,416 Added 7.96%
154,866 $18.1 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $14.2 Million - $15.6 Million
143,450 New
143,450 $15 Million

Others Institutions Holding DIS

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...
More about DIS
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