Comerica Securities,Inc. Walt Disney CO Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Comerica Securities,Inc. holds 7,015 shares of DIS stock, worth $707,532. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,015

Previous 7,521 6.73%

Holding current value

$707,532

Previous $671,000 15.35%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $40,429 - $46,430	-506 Reduced 6.73%	7,015 $568,000
Q2 2023 Aug 04, 2023	BUY	$87.82 - $102.97 $10,801 - $12,665	123 Added 1.66%	7,521 $671,000
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $54,550 - $69,397	613 Added 9.03%	7,398 $740,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $518,846 - $656,819	-6,165 Reduced 47.61%	6,785 $589,000
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $138,402 - $188,314	-1,507 Reduced 10.42%	12,950 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $1.76 Million - $2.62 Million	-18,913 Reduced 56.68%	14,457 $1.37 Million
Q1 2022 Apr 28, 2022	BUY	$129.03 - $157.89 $214,834 - $262,886	1,665 Added 5.25%	33,370 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $30,988 - $38,740	-218 Reduced 0.68%	31,705 $4.91 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $246,142 - $270,499	1,455 Added 4.78%	31,923 $5.4 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $1.19 Million - $1.33 Million	-7,036 Reduced 18.76%	30,468 $5.36 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $387,685 - $480,141	-2,378 Reduced 5.96%	37,504 $6.92 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $869,214 - $1.33 Million	-7,337 Reduced 15.54%	39,882 $7.23 Million
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $825,644 - $997,574	-7,360 Reduced 13.49%	47,219 $5.86 Million
Q2 2020 Jul 17, 2020	BUY	$93.88 - $127.28 $497,188 - $674,074	5,296 Added 10.75%	54,579 $6.09 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $1.31 Million - $2.27 Million	15,296 Added 45.01%	49,283 $4.76 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $712,257 - $842,815	5,558 Added 19.55%	33,987 $4.95 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $740,382 - $833,983	5,697 Added 25.06%	28,429 $3.71 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $233,538 - $263,062	-1,797 Reduced 7.33%	22,732 $2.51 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $148,794 - $188,744	1,329 Added 5.73%	24,529 $3.43 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $2.47 Million - $2.67 Million	23,200 New	23,200 $2.58 Million

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...

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Comerica Securities,Inc. Walt Disney CO Transaction History