Cadence Bank Na Walt Disney CO Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Walt Disney CO stock. As of the latest transaction made, Cadence Bank Na holds 2,418 shares of DIS stock, worth $263,852. This represents 1.42% of its overall portfolio holdings.

Number of Shares

2,418

Previous 27,718 91.28%

Holding current value

$263,852

Previous $2.62 Million 91.29%

% of portfolio

1.42%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $2.32 Million - $3.16 Million	-25,300 Reduced 91.28%	2,418 $228,000
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $60,172 - $89,384	645 Added 2.38%	27,718 $2.62 Million
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $12,257 - $14,999	95 Added 0.35%	27,073 $3.71 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $106,470 - $133,104	749 Added 2.86%	26,978 $4.18 Million
Q3 2021 Oct 22, 2021	SELL	$169.17 - $185.91 $2,368 - $2,602	-14 Reduced 0.05%	26,229 $4.44 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $3,385 - $3,794	20 Added 0.08%	26,243 $4.61 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $12,227 - $15,143	75 Added 0.29%	26,223 $4.84 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $81,388 - $124,470	687 Added 2.7%	26,148 $4.74 Million
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $129,231 - $156,142	1,152 Added 4.74%	25,461 $3.16 Million
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $76,606 - $103,860	816 Added 3.47%	24,309 $2.71 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $495,521 - $856,299	5,778 Added 32.62%	23,493 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $696,879 - $824,618	5,438 Added 44.29%	17,715 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $13,515 - $15,224	104 Added 0.85%	12,277 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $113,415 - $143,866	1,013 Added 9.08%	12,173 $1.7 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $69,539 - $75,373	654 Added 6.23%	11,160 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $269,941 - $319,841	2,690 Added 34.42%	10,506 $1.15 Million
Q3 2018 Nov 06, 2018	SELL	$104.04 - $116.94 $3,641 - $4,092	-35 Reduced 0.45%	7,816 $914,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $3,255 - $3,592	-33 Reduced 0.42%	7,851 $823,000
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $1,576 - $1,799	16 Added 0.2%	7,884 $792,000
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $872 - $1,006	-9 Reduced 0.11%	7,868 $845,000
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $764,541 - $871,274	7,877	7,877 $777,000

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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