Citizens National Bank Trust Department Walt Disney CO Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Walt Disney CO stock. As of the latest transaction made, Citizens National Bank Trust Department holds 36,890 shares of DIS stock, worth $4.11 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

36,890

Previous 36,615 0.75%

Holding current value

$4.11 Million

Previous $3.64 Million 2.39%

% of portfolio

0.75%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$85.6 - $98.61 $23,540 - $27,117	275 Added 0.75%	36,890 $3.55 Million
Q2 2024 Jul 22, 2024	SELL	$99.29 - $122.82 $2,382 - $2,947	-24 Reduced 0.07%	36,615 $3.64 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $31,162 - $42,703	-349 Reduced 0.94%	36,639 $4.48 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $394,616 - $477,898	-4,975 Reduced 11.86%	36,988 $3.34 Million
Q3 2023 Oct 25, 2023	SELL	$79.9 - $91.76 $383,200 - $440,080	-4,796 Reduced 10.26%	41,963 $3.4 Million
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $277,950 - $325,900	-3,165 Reduced 6.34%	46,759 $4.17 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $52,059 - $66,227	-585 Reduced 1.16%	49,924 $5 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $141,388 - $178,987	-1,680 Reduced 3.22%	50,509 $4.39 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $83,115 - $113,088	-905 Reduced 1.7%	52,189 $4.92 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $2.12 Million - $3.15 Million	22,755 Added 75.0%	53,094 $5.01 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $88,385 - $108,154	685 Added 2.31%	30,339 $3.39 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $3.16 Million - $3.95 Million	-22,225 Reduced 42.84%	29,654 $4.59 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $239,375 - $263,062	1,415 Added 2.8%	51,879 $8.78 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $322,290 - $361,245	1,904 Added 3.92%	50,464 $8.87 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $219,275 - $271,568	-1,345 Reduced 2.7%	48,560 $8.96 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $331,123 - $506,398	-2,795 Reduced 5.3%	49,905 $9.04 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $72,917 - $88,101	650 Added 1.25%	52,700 $6.54 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $164,759 - $223,376	-1,755 Reduced 3.26%	52,050 $5.8 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $4.61 Million - $7.97 Million	53,805 New	53,805 $5.2 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $203B
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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Citizens National Bank Trust Department Walt Disney CO Transaction History