Capital Bank & Trust CO Walt Disney CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $2.46 Million - $2.76 Million	-14,561 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $90,970 - $112,665	558 Added 3.98%	14,561 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $133,752 - $204,552	1,129 Added 8.77%	14,003 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $159,856 - $193,144	-1,425 Reduced 9.97%	12,874 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $65,058 - $88,205	-693 Reduced 4.62%	14,299 $1.59 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $218,259 - $377,169	2,545 Added 20.45%	14,992 $1.45 Million
Q4 2019 Feb 18, 2020	SELL	$128.15 - $151.64 $136,992 - $162,103	-1,069 Reduced 7.91%	12,447 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $291,110 - $327,913	2,240 Added 19.87%	13,516 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $13,547 - $17,184	121 Added 1.08%	11,276 $1.58 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $42,000 - $45,523	-395 Reduced 3.42%	11,155 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $53,687 - $63,611	535 Added 4.86%	11,550 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $48,378 - $54,377	465 Added 4.41%	11,015 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $3,650 - $4,027	-37 Reduced 0.35%	10,550 $1.11 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $91,642 - $104,597	-930 Reduced 8.08%	10,587 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $140,160 - $161,677	1,446 Added 14.36%	11,517 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $27,273 - $31,081	281 Added 2.87%	10,071 $993,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,790	9,790 $1.04 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 $210B
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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