Bokf, Na Walt Disney CO Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Walt Disney CO stock. As of the latest transaction made, Bokf, Na holds 203,892 shares of DIS stock, worth $19.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

203,892

Previous 179,858 13.36%

Holding current value

$19.1 Million

Previous $22 Million 8.01%

% of portfolio

0.37%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $2.39 Million - $2.95 Million	24,034 Added 13.36%	203,892 $20.2 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $7.53 Million - $10.3 Million	84,355 Added 88.33%	179,858 $22 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $49,019 - $59,365	-618 Reduced 0.64%	95,503 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $132,953 - $152,688	1,664 Added 1.76%	96,121 $7.79 Million
Q2 2023 Aug 21, 2023	BUY	$87.82 - $102.97 $844,916 - $990,674	9,621 Added 11.34%	94,457 $8.43 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $1.48 Million - $1.88 Million	-16,628 Reduced 16.39%	84,836 $8.49 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $2.99 Million - $3.79 Million	-35,575 Reduced 25.96%	101,464 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.19 Million - $1.61 Million	-12,924 Reduced 8.62%	137,039 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $802,200 - $1.19 Million	-8,599 Reduced 5.42%	149,963 $14.2 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $2.24 Million - $2.74 Million	-17,331 Reduced 9.85%	158,562 $21.7 Million
Q4 2021 Mar 11, 2022	BUY	$142.15 - $177.71 $2.78 Million - $3.47 Million	19,541 Added 12.5%	175,893 $27.2 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $4.32 Million - $4.75 Million	-25,527 Reduced 14.04%	156,352 $26.5 Million
Q1 2021 Apr 21, 2021	SELL	$163.03 - $201.91 $1.01 Million - $1.26 Million	-6,223 Reduced 3.31%	181,879 $33.6 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.05 Million - $1.6 Million	-8,845 Reduced 4.49%	188,102 $34.1 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $583,560 - $705,079	-5,202 Reduced 2.57%	196,947 $24.4 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $290,276 - $393,549	3,092 Added 1.55%	202,149 $22.5 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $712,837 - $1.23 Million	8,312 Added 4.36%	199,057 $19.2 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $126,868 - $150,123	990 Added 0.52%	190,745 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $480,852 - $541,643	-3,700 Reduced 1.91%	189,755 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1.17 Million - $1.49 Million	10,474 Added 5.72%	193,455 $27 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.92 Million - $2.08 Million	18,051 Added 10.94%	182,981 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $1.76 Million - $2.08 Million	17,499 Added 11.87%	164,930 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $1.02 Million - $1.15 Million	-9,834 Reduced 6.25%	147,431 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $712,522 - $786,114	7,222 Added 4.81%	157,265 $16.5 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $1.7 Million - $1.94 Million	17,232 Added 12.97%	150,043 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $22,875 - $26,387	-236 Reduced 0.18%	132,811 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $2.43 Million - $2.77 Million	25,075 Added 23.22%	133,047 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,972	107,972 $11.5 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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