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 $27.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
240,003
Previous 233,672 2.71%
Holding current value
$27.5 Million
Previous $23.2 Million 0.51%
% of portfolio
0.32%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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...
More about DIS
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