Cullen/Frost Bankers, Inc. Walt Disney CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 240,003 shares of DIS stock, worth $23.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

240,003

Previous 233,672 2.71%

Holding current value

$23.8 Million

Previous $23.2 Million 0.51%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.6 - $98.61 $541,933 - $624,299	6,331 Added 2.71%	240,003 $23.1 Million
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $1.19 Million - $1.47 Million	11,995 Added 5.41%	233,672 $23.2 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $3.89 Million - $5.34 Million	43,602 Added 24.49%	221,677 $27.1 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $971,749 - $1.18 Million	-12,251 Reduced 6.44%	178,075 $16.1 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $332,783 - $382,180	-4,165 Reduced 2.14%	190,326 $15.4 Million
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $1.92 Million - $2.26 Million	-21,900 Reduced 10.12%	194,491 $17.4 Million
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $1.13 Million - $1.44 Million	12,702 Added 6.24%	216,391 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $72,882 - $92,263	866 Added 0.43%	203,689 $17.7 Million
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $719,199 - $978,561	-7,831 Reduced 3.72%	202,823 $19.1 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $1.01 Million - $1.5 Million	-10,815 Reduced 4.88%	210,654 $19.9 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $356,896 - $436,723	2,766 Added 1.26%	221,469 $30.4 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $798,314 - $998,019	-5,616 Reduced 2.5%	218,703 $33.9 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $478,243 - $525,567	-2,827 Reduced 1.24%	224,319 $37.9 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $111,548 - $125,032	-659 Reduced 0.29%	227,146 $39.9 Million
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $993,993 - $1.23 Million	6,097 Added 2.75%	227,805 $42 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $205,900 - $314,890	-1,738 Reduced 0.78%	221,708 $40.2 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $1.99 Million - $2.4 Million	-17,706 Reduced 7.34%	223,446 $27.7 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $2.77 Million - $3.76 Million	29,508 Added 13.94%	241,152 $26.9 Million
Q1 2020 May 01, 2020	SELL	$85.76 - $148.2 $158,913 - $274,614	-1,853 Reduced 0.87%	211,644 $20.4 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $60,743 - $71,877	-474 Reduced 0.22%	213,497 $30.9 Million
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $1.97 Million - $2.22 Million	15,132 Added 7.61%	213,971 $27.9 Million
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $1.81 Million - $2.29 Million	-16,126 Reduced 7.5%	198,839 $27.8 Million
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $891,683 - $966,486	8,386 Added 4.06%	214,965 $23.8 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $533,059 - $631,596	-5,312 Reduced 2.51%	206,579 $22.7 Million
Q3 2018 Oct 29, 2018	SELL	$104.04 - $116.94 $2.37 Million - $2.66 Million	-22,760 Reduced 9.7%	211,891 $24.8 Million
Q2 2018 Jul 27, 2018	SELL	$98.66 - $108.85 $802,599 - $885,494	-8,135 Reduced 3.35%	234,651 $24.6 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $369,722 - $421,987	3,752 Added 1.57%	242,786 $24.4 Million
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $891,756 - $1.03 Million	-9,200 Reduced 3.71%	239,034 $25.7 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $24.1 Million - $27.5 Million	248,234	248,234 $24.5 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 $181B
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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Cullen/Frost Bankers, Inc. Walt Disney CO Transaction History