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 $8.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
83,891
Previous 86,605 3.13%
Holding current value
$8.3 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 $180B
  • 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

Track Associated Banc Corp Portfolio

Follow Associated Banc Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.