A detailed history of Atlantic Union Bankshares Corp transactions in Walt Disney CO stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 19,991 shares of DIS stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,991
Previous 21,929 8.84%
Holding current value
$1.98 Million
Previous $2.68 Million 26.05%
% of portfolio
0.13%
Previous 0.24%

Shares

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

Jul 24, 2024

SELL
$99.29 - $122.82 $192,424 - $238,025
-1,938 Reduced 8.84%
19,991 $1.98 Million
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $95,540 - $130,925
-1,070 Reduced 4.65%
21,929 $2.68 Million
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $447,920 - $542,450
-5,647 Reduced 19.71%
22,999 $2.08 Million
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $568,328 - $652,688
-7,113 Reduced 19.89%
28,646 $2.32 Million
Q2 2023

Jul 11, 2023

SELL
$87.82 - $102.97 $1.35 Million - $1.58 Million
-15,322 Reduced 30.0%
35,759 $3.19 Million
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $953,616 - $1.21 Million
-10,716 Reduced 17.34%
51,081 $5.11 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $653,754 - $827,602
-7,768 Reduced 11.17%
61,797 $5.37 Million
Q3 2022

Oct 25, 2022

SELL
$91.84 - $124.96 $688,891 - $937,324
-7,501 Reduced 9.73%
69,565 $6.56 Million
Q2 2022

Jul 21, 2022

SELL
$93.29 - $138.58 $311,402 - $462,580
-3,338 Reduced 4.15%
77,066 $7.28 Million
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $452,379 - $553,562
3,506 Added 4.56%
80,404 $11 Million
Q4 2021

Jan 19, 2022

BUY
$142.15 - $177.71 $420,906 - $526,199
2,961 Added 4.0%
76,898 $11.9 Million
Q3 2021

Oct 26, 2021

BUY
$169.17 - $185.91 $170,692 - $187,583
1,009 Added 1.38%
73,937 $12.5 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $167,408 - $187,642
989 Added 1.37%
72,928 $12.8 Million
Q1 2021

May 04, 2021

SELL
$163.03 - $201.91 $218,297 - $270,357
-1,339 Reduced 1.83%
71,939 $13.3 Million
Q4 2020

Feb 01, 2021

SELL
$118.47 - $181.18 $227,817 - $348,409
-1,923 Reduced 2.56%
73,278 $13.3 Million
Q3 2020

Oct 16, 2020

SELL
$112.18 - $135.54 $266,090 - $321,500
-2,372 Reduced 3.06%
75,201 $9.33 Million
Q2 2020

Jul 15, 2020

SELL
$93.88 - $127.28 $2.03 Million - $2.76 Million
-21,650 Reduced 21.82%
77,573 $8.65 Million
Q1 2020

Apr 10, 2020

BUY
$85.76 - $148.2 $43,394 - $74,989
506 Added 0.51%
99,223 $9.59 Million
Q4 2019

Jan 14, 2020

SELL
$128.15 - $151.64 $165,569 - $195,918
-1,292 Reduced 1.29%
98,717 $14.3 Million
Q3 2019

Oct 17, 2019

SELL
$129.96 - $146.39 $215,083 - $242,275
-1,655 Reduced 1.63%
100,009 $13 Million
Q2 2019

Jul 23, 2019

BUY
$111.96 - $142.02 $6.72 Million - $8.53 Million
60,033 Added 144.2%
101,664 $14.2 Million
Q1 2019

Apr 10, 2019

SELL
$106.33 - $115.25 $436,484 - $473,101
-4,105 Reduced 8.98%
41,631 $4.62 Million
Q4 2018

Jan 14, 2019

SELL
$100.35 - $118.9 $127,344 - $150,884
-1,269 Reduced 2.7%
45,736 $5.01 Million
Q3 2018

Oct 11, 2018

SELL
$104.04 - $116.94 $106,328 - $119,512
-1,022 Reduced 2.13%
47,005 $5.5 Million
Q2 2018

Jul 12, 2018

SELL
$98.66 - $108.85 $414,174 - $456,952
-4,198 Reduced 8.04%
48,027 $5.03 Million
Q1 2018

Apr 11, 2018

BUY
$98.54 - $112.47 $191,167 - $218,191
1,940 Added 3.86%
52,225 $5.25 Million
Q4 2017

Jan 10, 2018

SELL
$96.93 - $111.81 $39,353 - $45,394
-406 Reduced 0.8%
50,285 $5.41 Million
Q3 2017

Oct 13, 2017

BUY
$97.06 - $110.61 $4.92 Million - $5.61 Million
50,691
50,691 $5 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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