Bank Of Marin Walt Disney CO Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Walt Disney CO stock. As of the latest transaction made, Bank Of Marin holds 2,162 shares of DIS stock, worth $250,035. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,162

Holding current value

$250,035

% of portfolio

0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $185,067 - $213,194	2,162 New	2,162 $207,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $109,862 - $128,815	-1,251 Reduced 35.46%	2,277 $203,000
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $16,908 - $21,509	-190 Reduced 5.11%	3,528 $353,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $212,924 - $269,546	-2,530 Reduced 40.49%	3,718 $323,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $52,716 - $71,727	-574 Reduced 8.41%	6,248 $589,000
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $105,884 - $157,288	-1,135 Reduced 14.26%	6,822 $644,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $94,837 - $116,049	-735 Reduced 8.46%	7,957 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $57,428 - $71,794	404 Added 4.87%	8,692 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $333,603 - $366,614	1,972 Added 31.22%	8,288 $1.4 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $64,830 - $72,666	383 Added 6.46%	6,316 $1.11 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $399,586 - $494,881	2,451 Added 70.39%	5,933 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $7,582 - $11,595	64 Added 1.87%	3,482 $631,000
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $15,771 - $21,383	168 Added 5.17%	3,418 $381,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $18,781 - $32,455	219 Added 7.23%	3,250 $314,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $388,422 - $459,620	3,031 New	3,031 $438,000

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 $211B
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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