Bank Of The West Walt Disney CO Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Walt Disney CO stock. As of the latest transaction made, Bank Of The West holds 52,140 shares of DIS stock, worth $5.98 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

52,140

Previous 53,518 2.57%

Holding current value

$5.98 Million

Previous $5.05 Million 10.28%

% of portfolio

0.53%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $115,972 - $146,812	-1,378 Reduced 2.57%	52,140 $4.53 Million
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $239,426 - $325,770	-2,607 Reduced 4.64%	53,518 $5.05 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $613,381 - $911,163	-6,575 Reduced 10.49%	56,125 $5.3 Million
Q1 2022 Apr 22, 2022	SELL	$129.03 - $157.89 $395,605 - $484,090	-3,066 Reduced 4.66%	62,700 $8.6 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $2.24 Million - $2.8 Million	15,766 Added 31.53%	65,766 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $513,769 - $564,608	3,037 Added 6.47%	50,000 $8.46 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $267,277 - $299,583	-1,579 Reduced 3.25%	46,963 $8.25 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $1.47 Million - $1.82 Million	9,035 Added 22.87%	48,542 $8.96 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $364,058 - $556,766	3,073 Added 8.43%	39,507 $7.16 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $368,174 - $444,842	-3,282 Reduced 8.26%	36,434 $4.52 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $786,808 - $1.07 Million	-8,381 Reduced 17.43%	39,716 $4.43 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $1.77 Million - $3.05 Million	20,587 Added 74.83%	48,097 $4.65 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $22,554 - $26,688	-176 Reduced 0.64%	27,510 $3.98 Million
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $83,564 - $94,128	643 Added 2.38%	27,686 $3.61 Million
Q2 2019 Jul 18, 2019	SELL	$111.96 - $142.02 $528,115 - $669,908	-4,717 Reduced 14.85%	27,043 $3.78 Million
Q1 2019 Apr 09, 2019	SELL	$106.33 - $115.25 $22,754 - $24,663	-214 Reduced 0.67%	31,760 $3.53 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $1.38 Million - $1.64 Million	13,770 Added 75.64%	31,974 $3.51 Million
Q3 2018 Nov 02, 2018	BUY	$104.04 - $116.94 $2,184 - $2,455	21 Added 0.12%	18,204 $2.13 Million
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $368,791 - $406,881	3,738 Added 25.88%	18,183 $1.91 Million
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $12,416 - $14,171	126 Added 0.88%	14,445 $1.45 Million
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $52,536 - $60,601	-542 Reduced 3.65%	14,319 $1.54 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $1.44 Million - $1.64 Million	14,861	14,861 $1.47 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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