Bank Of Hawaii Walt Disney CO Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Walt Disney CO stock. As of the latest transaction made, Bank Of Hawaii holds 12,915 shares of DIS stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,915

Previous 12,588 2.6%

Holding current value

$1.48 Million

Previous $1.25 Million 0.56%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $27,991 - $32,245	327 Added 2.6%	12,915 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $77,446 - $95,799	780 Added 6.61%	12,588 $1.25 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $23,929 - $32,792	268 Added 2.32%	11,808 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $25,461 - $30,835	321 Added 2.86%	11,540 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $176,099 - $202,239	2,204 Added 24.45%	11,219 $909,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $46,105 - $54,059	-525 Reduced 5.5%	9,015 $804,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $165,343 - $210,344	-1,858 Reduced 16.3%	9,540 $955,000
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $119,423 - $151,180	-1,419 Reduced 11.07%	11,398 $990,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $66,859 - $90,970	-728 Reduced 5.37%	12,817 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $153,182 - $227,548	-1,642 Reduced 10.81%	13,545 $1.28 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $142,965 - $174,942	-1,108 Reduced 6.8%	15,187 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $125,660 - $157,095	884 Added 5.74%	16,295 $2.52 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $42,630 - $46,849	-252 Reduced 1.61%	15,411 $2.61 Million
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $147,941 - $165,824	-874 Reduced 5.29%	15,663 $2.75 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $258,076 - $319,623	-1,583 Reduced 8.74%	16,537 $3.05 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $344,036 - $526,146	-2,904 Reduced 13.81%	18,120 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $585,130 - $706,976	-5,216 Reduced 19.88%	21,024 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $321,069 - $435,297	3,420 Added 14.99%	26,240 $2.93 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $363,365 - $627,923	-4,237 Reduced 15.66%	22,820 $2.2 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $660,100 - $781,097	5,151 Added 23.51%	27,057 $3.91 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $767,023 - $863,993	-5,902 Reduced 21.22%	21,906 $2.86 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $358,272 - $454,464	3,200 Added 13.0%	27,808 $3.88 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $1.13 Million - $1.22 Million	10,583 Added 75.46%	24,608 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $372,699 - $441,594	3,714 Added 36.02%	14,025 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $146,384 - $164,534	1,407 Added 15.8%	10,311 $1.21 Million
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $160,914 - $177,534	-1,631 Reduced 15.48%	8,904 $933,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $184,171 - $210,206	-1,869 Reduced 15.07%	10,535 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $152,180 - $175,541	-1,570 Reduced 11.24%	12,404 $1.33 Million
Q3 2017 Nov 03, 2017	SELL	$97.06 - $110.61 $11,064 - $12,609	-114 Reduced 0.81%	13,974 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,088	14,088 $1.5 Million

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 $209B
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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