Bank Ozk Walt Disney CO Transaction History

Bank Ozk

$239 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $176,169 - $241,416	1,973 New	1,973 $241,000
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $599,195 - $702,564	-6,823 Reduced 61.79%	4,219 $376,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $84,273 - $107,209	-947 Reduced 7.9%	11,042 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $60,006 - $75,963	-713 Reduced 5.61%	11,989 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $20,112 - $27,366	219 Added 1.75%	12,702 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $51,309 - $76,219	550 Added 4.61%	12,483 $1.18 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $143,868 - $176,047	1,115 Added 10.31%	11,933 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $103,058 - $128,839	725 Added 7.18%	10,818 $1.68 Million
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $50,750 - $55,773	300 Added 3.06%	10,093 $1.71 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $123,905 - $138,882	732 Added 8.08%	9,793 $1.72 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $251,392 - $311,345	1,542 Added 20.51%	9,061 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $56,154 - $85,879	474 Added 6.73%	7,519 $1.36 Million
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $78,862 - $95,284	703 Added 11.08%	7,045 $874,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $17,837 - $24,183	190 Added 3.09%	6,342 $707,000
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $11,148 - $19,266	130 Added 2.16%	6,152 $594,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $33,319 - $39,426	260 Added 4.51%	6,022 $871,000
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $9,876 - $11,125	-76 Reduced 1.3%	5,762 $751,000
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $62,137 - $78,821	-555 Reduced 8.68%	5,838 $816,000
Q1 2019 Apr 25, 2019	SELL	$106.33 - $115.25 $7,762 - $8,413	-73 Reduced 1.13%	6,393 $710,000
Q4 2018 Jan 24, 2019	SELL	$100.35 - $118.9 $2,809 - $3,329	-28 Reduced 0.43%	6,466 $709,000
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $54,204 - $60,925	-521 Reduced 7.43%	6,494 $760,000
Q2 2018 Aug 02, 2018	SELL	$98.66 - $108.85 $79,421 - $87,624	-805 Reduced 10.29%	7,015 $735,000
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $242,309 - $276,563	-2,459 Reduced 23.92%	7,820 $786,000
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $44,490 - $51,320	-459 Reduced 4.27%	10,279 $1.11 Million
Q3 2017 Nov 01, 2017	BUY	$97.06 - $110.61 $1.04 Million - $1.19 Million	10,738	10,738 $1.06 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $214B
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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