Cnb Bank Walt Disney CO Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Walt Disney CO stock. As of the latest transaction made, Cnb Bank holds 3,236 shares of DIS stock, worth $315,089. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,236

Previous 3,411 5.13%

Holding current value

$315,089

Previous $307,000 28.66%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $15,625 - $21,413	-175 Reduced 5.13%	3,236 $395,000
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $10,549 - $12,775	-133 Reduced 3.75%	3,411 $307,000
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $26,606 - $30,556	333 Added 10.37%	3,544 $287,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $5,470 - $6,925	-65 Reduced 1.98%	3,211 $278,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $45,277 - $61,605	-493 Reduced 13.08%	3,276 $309,000

Q2 2022 Aug 19, 2022	SELL	$93.29 - $138.58 $604,705 - $898,275	-6,482 Reduced 63.23%	3,769 $356,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $605,358 - $899,245	6,489 Added 172.49%	10,251 $968,000
Q1 2022 Apr 13, 2022	BUY	$129.03 - $157.89 $84,385 - $103,260	654 Added 21.04%	3,762 $516,000
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $6,112 - $7,641	-43 Reduced 1.36%	3,108 $481,000
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $51,427 - $56,516	-304 Reduced 8.8%	3,151 $533,000
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $9,140 - $10,245	-54 Reduced 1.54%	3,455 $607,000
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $11,249 - $13,931	69 Added 2.01%	3,509 $647,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $829 - $1,268	-7 Reduced 0.2%	3,440 $623,000
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $88,734 - $107,212	-791 Reduced 18.66%	3,447 $428,000
Q2 2020 Jul 14, 2020	SELL	$93.88 - $127.28 $349,421 - $473,736	-3,722 Reduced 46.76%	4,238 $473,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $16,808 - $29,047	196 Added 2.52%	7,960 $769,000
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $19,606 - $23,200	-153 Reduced 1.93%	7,764 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $102,538 - $115,501	-789 Reduced 9.06%	7,917 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $49,262 - $62,488	-440 Reduced 4.81%	8,706 $1.22 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $368,433 - $399,341	3,465 Added 60.99%	9,146 $1.01 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $87,404 - $103,561	871 Added 18.11%	5,681 $622,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $44,321 - $49,816	-426 Reduced 8.14%	4,810 $562,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $2,170 - $2,394	22 Added 0.42%	5,236 $549,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $79,226 - $90,425	804 Added 18.23%	5,214 $524,000
Q4 2017 Feb 20, 2018	BUY	$96.93 - $111.81 $427,461 - $493,082	4,410	4,410 $474,000

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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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