Commerce Bank Walt Disney CO Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Walt Disney CO stock. As of the latest transaction made, Commerce Bank holds 220,682 shares of DIS stock, worth $20.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

220,682

Previous 221,541 0.39%

Holding current value

$20.6 Million

Previous $27.1 Million 19.17%

% of portfolio

0.14%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $85,290 - $105,502	-859 Reduced 0.39%	220,682 $21.9 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $449,932 - $616,572	-5,039 Reduced 2.22%	221,541 $27.1 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $483,614 - $585,677	-6,097 Reduced 2.62%	226,580 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $625,776 - $718,664	-7,832 Reduced 3.26%	232,677 $18.9 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $405,464 - $475,412	4,617 Added 1.96%	240,509 $21.5 Million
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $668,403 - $850,320	-7,511 Reduced 3.09%	235,892 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $804,485 - $1.02 Million	-9,559 Reduced 3.78%	243,403 $21.1 Million
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $189,741 - $258,167	2,066 Added 0.82%	252,962 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $6.8 Million - $10.1 Million	-72,871 Reduced 22.51%	250,896 $23.7 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $394,315 - $482,511	-3,056 Reduced 0.94%	323,767 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $350,968 - $438,765	-2,469 Reduced 0.75%	326,823 $50.6 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $1.83 Million - $2.01 Million	10,817 Added 3.4%	329,292 $55.7 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $377,641 - $423,287	-2,231 Reduced 0.7%	318,475 $56 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $1.63 Million - $2.02 Million	9,992 Added 3.22%	320,706 $59.2 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $1.27 Million - $1.95 Million	-10,753 Reduced 3.34%	310,714 $56.3 Million
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $1.05 Million - $1.27 Million	-9,350 Reduced 2.83%	321,467 $39.9 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $374,768 - $508,101	3,992 Added 1.22%	330,817 $36.9 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $573,734 - $991,457	6,690 Added 2.09%	326,825 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $123,408 - $146,029	963 Added 0.3%	320,135 $46.3 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $68,878 - $77,586	530 Added 0.17%	319,172 $41.6 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $782,712 - $992,861	6,991 Added 2.24%	318,642 $44.5 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $511,872 - $554,813	4,814 Added 1.57%	311,651 $34.6 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $319,414 - $378,458	3,183 Added 1.05%	306,837 $33.6 Million
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $812,136 - $912,833	-7,806 Reduced 2.51%	303,654 $35.5 Million
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $4,143 - $4,571	42 Added 0.01%	311,460 $32.6 Million
Q1 2018 May 03, 2018	SELL	$98.54 - $112.47 $739,542 - $844,087	-7,505 Reduced 2.35%	311,418 $31.3 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $889,138 - $1.03 Million	-9,173 Reduced 2.8%	318,923 $34.3 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $68,233 - $77,758	-703 Reduced 0.21%	328,096 $34.9 Million
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $31.9 Million - $36.4 Million	328,799	328,799 $32.4 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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