Citizens Financial Group Inc Walt Disney CO Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Walt Disney CO stock. As of the latest transaction made, Citizens Financial Group Inc holds 230,530 shares of DIS stock, worth $26.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
230,530
Previous 161,832 42.45%
Holding current value
$26.2 Million
Previous $16.1 Million 37.99%
% of portfolio
0.45%
Previous 0.36%

Shares

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

Nov 08, 2024
BUY
$85.6 - $98.61 $5.88 Million - $6.77 Million
68,698 Added 42.45%
230,530 $22.2 Million
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $13.5 Million - $16.7 Million
135,994 Added 526.33%
161,832 $16.1 Million
Q1 2024

May 17, 2024
SELL
$89.29 - $122.36 $230,011 - $315,199
-2,576 Reduced 9.07%
25,838 $3.16 Million
Q4 2023

Feb 02, 2024
BUY
$79.32 - $96.06 $583,081 - $706,137
7,351 Added 34.9%
28,414 $2.57 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $50,017 - $57,441
-626 Reduced 2.89%
21,063 $1.71 Million
Q2 2023

Aug 04, 2023
SELL
$87.82 - $102.97 $180,031 - $211,088
-2,050 Reduced 8.64%
21,689 $1.94 Million
Q1 2023

May 10, 2023
BUY
$88.99 - $113.21 $40,134 - $51,057
451 Added 1.94%
23,739 $2.38 Million
Q4 2022

Feb 09, 2023
SELL
$84.16 - $106.54 $37,535 - $47,516
-446 Reduced 1.88%
23,288 $2.02 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $41,144 - $55,982
448 Added 1.92%
23,734 $2.24 Million
Q2 2022

Aug 05, 2022
SELL
$93.29 - $138.58 $6,250 - $9,284
-67 Reduced 0.29%
23,286 $2.2 Million
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $110,836 - $135,627
-859 Reduced 3.55%
23,353 $3.2 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $302,210 - $377,811
-2,126 Reduced 8.07%
24,212 $3.75 Million
Q3 2021

Nov 05, 2021
SELL
$169.17 - $185.91 $547,772 - $601,976
-3,238 Reduced 10.95%
26,338 $4.46 Million
Q2 2021

Aug 04, 2021
BUY
$169.27 - $189.73 $724,814 - $812,423
4,282 Added 16.93%
29,576 $5.2 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $241,610 - $299,230
1,482 Added 6.22%
25,294 $4.67 Million
Q4 2020

Feb 11, 2021
SELL
$118.47 - $181.18 $166,805 - $255,101
-1,408 Reduced 5.58%
23,812 $4.31 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $437,053 - $528,063
-3,896 Reduced 13.38%
25,220 $3.12 Million
Q2 2020

Aug 12, 2020
SELL
$93.88 - $127.28 $5.83 Million - $7.9 Million
-62,074 Reduced 68.07%
29,116 $3.25 Million
Q1 2020

May 08, 2020
SELL
$85.76 - $148.2 $98,023 - $169,392
-1,143 Reduced 1.24%
91,190 $8.81 Million
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $225,928 - $267,341
1,763 Added 1.95%
92,333 $13.4 Million
Q3 2019

Nov 01, 2019
SELL
$129.96 - $146.39 $91,101 - $102,619
-701 Reduced 0.77%
90,570 $11.8 Million
Q2 2019

Aug 09, 2019
SELL
$111.96 - $142.02 $2.83 Million - $3.58 Million
-25,234 Reduced 21.66%
91,271 $12.7 Million
Q1 2019

May 09, 2019
BUY
$106.33 - $115.25 $444,778 - $482,090
4,183 Added 3.72%
116,505 $12.9 Million
Q4 2018

Feb 11, 2019
BUY
$100.35 - $118.9 $602 - $713
6 Added 0.01%
112,322 $12.3 Million
Q3 2018

Nov 02, 2018
BUY
$104.04 - $116.94 $2.87 Million - $3.23 Million
27,597 Added 32.57%
112,316 $13.1 Million
Q2 2018

Jul 27, 2018
BUY
$98.66 - $108.85 $6.33 Million - $6.98 Million
64,113 Added 311.14%
84,719 $8.88 Million
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $203,682 - $232,475
-2,067 Reduced 9.12%
20,606 $2.07 Million
Q4 2017

Feb 09, 2018
SELL
$96.93 - $111.81 $43,133 - $49,755
-445 Reduced 1.92%
22,673 $2.44 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $68,621 - $78,201
707 Added 3.15%
23,118 $2.28 Million
Q2 2017

Aug 10, 2017
BUY
N/A
22,411
22,411 $2.38 Million

Others Institutions Holding DIS

# of Institutions
3,268
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $207B
  • 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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