Community Bank & Trust, Waco, Texas Walt Disney CO Transaction History

Community Bank & Trust, Waco, Texas

$409 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$79.9 - $91.76 $1.02 Million - $1.17 Million	12,777 Added 218.86%	18,615 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $133,486 - $156,514	-1,520 Reduced 20.66%	5,838 $521,000
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $12,102 - $15,396	-136 Reduced 1.81%	7,358 $737,000
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $935,943 - $1.18 Million	-11,121 Reduced 59.74%	7,494 $651,000
Q3 2022 Oct 07, 2022	SELL	$91.84 - $124.96 $330,164 - $449,231	-3,595 Reduced 16.19%	18,615 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $14,180 - $21,064	152 Added 0.69%	22,210 $2.1 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $3,225 - $3,947	-25 Reduced 0.11%	22,058 $3.03 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $43,355 - $54,201	305 Added 1.4%	22,083 $3.42 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $156,482 - $171,966	925 Added 4.44%	21,778 $3.68 Million
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $91,236 - $102,264	539 Added 2.65%	20,853 $3.67 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $58,364 - $72,283	358 Added 1.79%	20,314 $3.75 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $110,414 - $168,859	932 Added 4.9%	19,956 $3.62 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $132,596 - $160,208	1,182 Added 6.62%	19,024 $2.36 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $25,253 - $34,238	269 Added 1.53%	17,842 $1.99 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $225,034 - $388,876	2,624 Added 17.55%	17,573 $1.7 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $372,532 - $440,817	2,907 Added 24.14%	14,949 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $92,661 - $104,376	713 Added 6.29%	12,042 $1.57 Million
Q2 2019 Jul 12, 2019	BUY	$111.96 - $142.02 $216,194 - $274,240	1,931 Added 20.55%	11,329 $0
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $17,650 - $19,131	166 Added 1.8%	9,398 $1.04 Million
Q4 2018 Jan 18, 2019	BUY	$100.35 - $118.9 $8,028 - $9,512	80 Added 0.87%	9,232 $1.01 Million
Q3 2018 Oct 12, 2018	BUY	$104.04 - $116.94 $251,360 - $282,527	2,416 Added 35.87%	9,152 $1.07 Million
Q2 2018 Jul 06, 2018	BUY	$98.66 - $108.85 $216,065 - $238,381	2,190 Added 48.17%	6,736 $706,000
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $57,251 - $65,345	581 Added 14.65%	4,546 $457,000
Q4 2017 Jan 17, 2018	BUY	$96.93 - $111.81 $82,196 - $94,814	848 Added 27.21%	3,965 $426,000
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $302,536 - $344,771	3,117	3,117 $307,000

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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