Bremer Bank National Association Walt Disney CO Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $181,347 - $248,513	-2,031 Reduced 20.56%	7,849 $960,000
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $1,665 - $2,017	-21 Reduced 0.21%	9,880 $892,000
Q3 2023 Oct 20, 2023	SELL	$79.9 - $91.76 $16,539 - $18,994	-207 Reduced 2.05%	9,901 $802,000
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $5,708 - $6,693	-65 Reduced 0.64%	10,108 $902,000
Q1 2023 Apr 13, 2023	SELL	$88.99 - $113.21 $74,662 - $94,983	-839 Reduced 7.62%	10,173 $1.02 Million

Q4 2022 Jan 12, 2023	BUY	$84.16 - $106.54 $81,298 - $102,917	966 Added 9.62%	11,012 $957,000
Q3 2022 Oct 12, 2022	SELL	$91.84 - $124.96 $116,085 - $157,949	-1,264 Reduced 11.18%	10,046 $948,000
Q2 2022 Jul 08, 2022	SELL	$93.29 - $138.58 $694,450 - $1.03 Million	-7,444 Reduced 39.69%	11,310 $1.07 Million
Q1 2022 Apr 07, 2022	SELL	$129.03 - $157.89 $758,309 - $927,919	-5,877 Reduced 23.86%	18,754 $2.57 Million
Q4 2021 Jan 10, 2022	BUY	$142.15 - $177.71 $879,339 - $1.1 Million	6,186 Added 33.54%	24,631 $3.82 Million
Q3 2021 Oct 05, 2021	SELL	$169.17 - $185.91 $98,456 - $108,199	-582 Reduced 3.06%	18,445 $3.12 Million
Q2 2021 Jul 13, 2021	BUY	$169.27 - $189.73 $20,820 - $23,336	123 Added 0.65%	19,027 $3.35 Million
Q1 2021 Apr 07, 2021	BUY	$163.03 - $201.91 $30,812 - $38,160	189 Added 1.01%	18,904 $3.49 Million
Q4 2020 Jan 12, 2021	SELL	$118.47 - $181.18 $17,533 - $26,814	-148 Reduced 0.78%	18,715 $3.39 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $989,651 - $1.2 Million	-8,822 Reduced 31.87%	18,863 $2.34 Million
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $271,219 - $367,711	-2,889 Reduced 9.45%	27,685 $3.09 Million
Q1 2020 Apr 17, 2020	SELL	$85.76 - $148.2 $379,573 - $655,933	-4,426 Reduced 12.65%	30,574 $2.95 Million
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $471,207 - $557,580	-3,677 Reduced 9.51%	35,000 $5.06 Million
Q3 2019 Oct 03, 2019	SELL	$129.96 - $146.39 $182,983 - $206,117	-1,408 Reduced 3.51%	38,677 $5.04 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $46,351 - $58,796	-414 Reduced 1.02%	40,085 $5.6 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $4.31 Million - $4.67 Million	40,499 New	40,499 $5.55 Million

Others Institutions Holding DIS

# of Institutions

3,391

Shares Held

1.19B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $164B
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...

More about DIS

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