Comerica Bank Walt Disney CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Walt Disney CO stock. As of the latest transaction made, Comerica Bank holds 469,581 shares of DIS stock, worth $53.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

469,581

Previous 487,424 3.66%

Holding current value

$53.7 Million

Previous $48.4 Million 6.68%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $1.53 Million - $1.76 Million	-17,843 Reduced 3.66%	469,581 $45.2 Million
Q2 2024 Aug 15, 2024	SELL	$99.29 - $122.82 $908,503 - $1.12 Million	-9,150 Reduced 1.84%	487,424 $48.4 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $989,333 - $1.36 Million	11,080 Added 2.28%	496,574 $60.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $601,800 - $728,807	7,587 Added 1.59%	485,494 $43.8 Million
Q3 2023 Nov 21, 2023	BUY	$79.9 - $91.76 $38.2 Million - $43.9 Million	477,907 New	477,907 $38.7 Million
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $551,668 - $698,369	-6,555 Reduced 2.04%	315,319 $0
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $610,368 - $830,484	6,646 Added 2.11%	321,874 $32.7 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $134,057 - $199,139	-1,437 Reduced 0.45%	315,228 $31.4 Million
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $332,381 - $406,724	-2,576 Reduced 0.81%	316,665 $43.4 Million
Q4 2021 Feb 18, 2022	SELL	$142.15 - $177.71 $60 Million - $75.1 Million	-422,318 Reduced 56.95%	319,241 $49.4 Million
Q3 2021 Nov 22, 2021	BUY	$169.17 - $185.91 $56.2 Million - $61.8 Million	332,373 Added 81.23%	741,559 $125 Million
Q2 2021 Aug 26, 2021	SELL	$169.27 - $189.73 $1.76 Million - $1.97 Million	-10,408 Reduced 2.48%	409,186 $71.9 Million
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $2.63 Million - $3.26 Million	-16,131 Reduced 3.7%	419,594 $77.4 Million
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $3.26 Million - $4.98 Million	-27,508 Reduced 5.94%	435,725 $78.9 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $4.7 Million - $5.68 Million	-41,887 Reduced 8.29%	463,233 $57.5 Million
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $1.72 Million - $2.33 Million	18,324 Added 3.76%	505,120 $56.3 Million
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $158,741 - $274,318	-1,851 Reduced 0.38%	486,796 $47 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $46,902 - $55,500	-366 Reduced 0.07%	488,647 $70.7 Million
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $1.71 Million - $1.93 Million	13,172 Added 2.77%	489,013 $63.7 Million
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $66,504 - $84,359	-594 Reduced 0.12%	475,841 $0
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $4.73 Million - $5.13 Million	44,511 Added 10.31%	476,435 $0
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $176,314 - $208,907	1,757 Added 0.41%	431,924 $47.9 Million
Q3 2018 Nov 01, 2018	SELL	$104.04 - $116.94 $7 Million - $7.87 Million	-67,312 Reduced 13.53%	430,167 $50.7 Million
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $682,529 - $753,024	-6,918 Reduced 1.37%	497,479 $54.9 Million
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $2.66 Million - $3.03 Million	-26,966 Reduced 5.07%	504,397 $50.9 Million
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $1.59 Million - $1.84 Million	-16,418 Reduced 3.0%	531,363 $58.7 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $53.2 Million - $60.6 Million	547,781	547,781 $53.7 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $208B
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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