City State Bank Walt Disney CO Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Walt Disney CO stock. As of the latest transaction made, City State Bank holds 2,896 shares of DIS stock, worth $292,090. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,896

Previous 1,913 51.39%

Holding current value

$292,090

Previous $189,000 47.09%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$85.6 - $98.61 $84,144 - $96,933	983 Added 51.39%	2,896 $278,000
Q2 2024 Jul 08, 2024	SELL	$99.29 - $122.82 $22,935 - $28,371	-231 Reduced 10.77%	1,913 $190,000
Q1 2024 Apr 11, 2024	SELL	$89.29 - $122.36 $11,429 - $15,662	-128 Reduced 5.63%	2,144 $262,000
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $36,963 - $44,763	-466 Reduced 17.02%	2,272 $205,000
Q3 2023 Oct 16, 2023	SELL	$79.9 - $91.76 $878 - $1,009	-11 Reduced 0.4%	2,738 $222,000
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $25,467 - $29,861	-290 Reduced 9.54%	2,749 $245,000
Q1 2023 Apr 10, 2023	SELL	$88.99 - $113.21 $12,280 - $15,622	-138 Reduced 4.34%	3,039 $304,000
Q4 2022 Jan 11, 2023	SELL	$84.16 - $106.54 $7,153 - $9,055	-85 Reduced 2.61%	3,177 $276,000
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $4,224 - $5,748	-46 Reduced 1.39%	3,262 $308,000
Q2 2022 Aug 22, 2022	SELL	$93.29 - $138.58 $96,928 - $143,984	-1,039 Reduced 23.9%	3,308 $312,000
Q1 2022 Jun 01, 2022	BUY	$129.03 - $157.89 $36,386 - $44,524	282 Added 6.94%	4,347 $596,000
Q4 2021 Mar 23, 2022	SELL	$142.15 - $177.71 $44,492 - $55,623	-313 Reduced 7.15%	4,065 $630,000
Q4 2021 Mar 11, 2022	BUY	$142.15 - $177.71 $622,332 - $778,014	4,378 New	4,378 $616,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account