Canandaigua National Bank & Trust CO Walt Disney CO Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 32,099 shares of DIS stock, worth $3.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
32,099
Previous 33,167 3.22%
Holding current value
$3.18 Million
Previous $3.29 Million 6.26%
% of portfolio
0.3%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$85.6 - $98.61 $91,420 - $105,315
-1,068 Reduced 3.22%
32,099 $3.09 Million
Q2 2024

Jul 11, 2024
BUY
$99.29 - $122.82 $51,730 - $63,989
521 Added 1.6%
33,167 $3.29 Million
Q1 2024

Apr 01, 2024
SELL
$89.29 - $122.36 $49,645 - $68,032
-556 Reduced 1.67%
32,646 $3.99 Million
Q4 2023

Jan 04, 2024
SELL
$79.32 - $96.06 $77,257 - $93,562
-974 Reduced 2.85%
33,202 $3 Million
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $6,711 - $7,707
-84 Reduced 0.25%
34,176 $2.77 Million
Q2 2023

Jul 03, 2023
SELL
$87.82 - $102.97 $27,048 - $31,714
-308 Reduced 0.89%
34,260 $3.06 Million
Q1 2023

Apr 11, 2023
SELL
$88.99 - $113.21 $1.33 Million - $1.69 Million
-14,966 Reduced 30.21%
34,568 $3.46 Million
Q1 2020

Apr 16, 2020
BUY
$85.76 - $148.2 $130,698 - $225,856
1,524 Added 3.17%
49,534 $4.79 Million
Q4 2019

Jan 17, 2020
SELL
$128.15 - $151.64 $1,922 - $2,274
-15 Reduced 0.03%
48,010 $6.94 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $285,392 - $321,472
2,196 Added 4.79%
48,025 $6.26 Million
Q2 2019

Jul 19, 2019
BUY
$111.96 - $142.02 $39,074 - $49,564
349 Added 0.77%
45,829 $6.4 Million
Q1 2019

Apr 25, 2019
BUY
$106.33 - $115.25 $97,398 - $105,569
916 Added 2.06%
45,480 $5.05 Million
Q4 2018

Feb 06, 2019
SELL
$100.35 - $118.9 $2,910 - $3,448
-29 Reduced 0.07%
44,564 $4.89 Million
Q3 2018

Nov 02, 2018
SELL
$104.04 - $116.94 $9,675 - $10,875
-93 Reduced 0.21%
44,593 $5.22 Million
Q2 2018

Aug 03, 2018
SELL
$98.66 - $108.85 $86,426 - $95,352
-876 Reduced 1.92%
44,686 $4.68 Million
Q1 2018

May 09, 2018
BUY
$98.54 - $112.47 $4.49 Million - $5.12 Million
45,562 New
45,562 $4.58 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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