Bank Of America Corp Walt Disney CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Walt Disney CO stock. As of the latest transaction made, Bank Of America Corp holds 19,393,718 shares of DIS stock, worth $2.22 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,393,718

Previous 23,464,797 17.35%

Holding current value

$2.22 Billion

Previous $2.33 Billion 19.94%

% of portfolio

0.16%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $348 Million - $401 Million	-4,071,079 Reduced 17.35%	19,393,718 $1.87 Billion
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $308 Million - $381 Million	3,101,169 Added 15.23%	23,464,797 $2.33 Billion
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $434 Million - $595 Million	4,864,520 Added 31.39%	20,363,628 $2.49 Billion
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $138 Million - $167 Million	-1,737,382 Reduced 10.08%	15,499,108 $1.4 Billion
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $160 Million - $188 Million	-1,821,360 Reduced 9.56%	17,236,490 $1.54 Billion
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $262 Million - $333 Million	2,945,164 Added 18.28%	19,057,850 $1.91 Billion
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $187 Million - $237 Million	-2,224,215 Reduced 12.13%	16,112,686 $1.4 Billion
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $118 Million - $161 Million	-1,285,209 Reduced 6.55%	18,336,901 $1.73 Billion
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $733 Million - $1.09 Billion	-7,854,336 Reduced 28.59%	19,622,110 $1.85 Billion
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $131 Million - $161 Million	1,017,708 Added 3.85%	27,476,446 $3.77 Billion
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $65.7 Million - $82.1 Million	462,025 Added 1.78%	26,458,738 $4.1 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $214 Million - $235 Million	1,264,667 Added 5.11%	25,996,713 $4.4 Billion
Q2 2021 Sep 13, 2021	BUY	$169.27 - $189.73 $4.19 Billion - $4.69 Billion	24,732,046 New	24,732,046 $4.35 Billion

Others Institutions Holding DIS

# of Institutions

3,270

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 $208B
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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Bank Of America Corp Walt Disney CO Transaction History