A detailed history of Dubuque Bank & Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 5,445 shares of DIS stock, worth $640,332. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,445
Previous 5,665 3.88%
Holding current value
$640,332
Previous $505,000 12.67%
% of portfolio
0.06%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$79.9 - $91.76 $17,578 - $20,187
-220 Reduced 3.88%
5,445 $441,000
Q2 2023

Jul 17, 2023

BUY
$87.82 - $102.97 $6,586 - $7,722
75 Added 1.34%
5,665 $505,000
Q1 2023

Apr 13, 2023

BUY
$88.99 - $113.21 $12,992 - $16,528
146 Added 2.68%
5,590 $559,000
Q4 2022

Feb 03, 2023

SELL
$84.16 - $106.54 $206,528 - $261,449
-2,454 Reduced 31.07%
5,444 $473,000
Q3 2022

Nov 02, 2022

SELL
$91.84 - $124.96 $2.42 Million - $3.29 Million
-26,335 Reduced 76.93%
7,898 $745,000
Q2 2022

Jul 13, 2022

SELL
$93.29 - $138.58 $6,810 - $10,116
-73 Reduced 0.21%
34,233 $3.23 Million
Q1 2022

May 03, 2022

SELL
$129.03 - $157.89 $151,094 - $184,889
-1,171 Reduced 3.3%
34,306 $4.71 Million
Q4 2021

Jan 28, 2022

SELL
$142.15 - $177.71 $253,027 - $316,323
-1,780 Reduced 4.78%
35,477 $5.5 Million
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $193,868 - $213,052
-1,146 Reduced 2.98%
37,257 $6.3 Million
Q2 2021

Jul 09, 2021

SELL
$169.27 - $189.73 $483,604 - $542,058
-2,857 Reduced 6.92%
38,403 $6.75 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $416,052 - $515,274
-2,552 Reduced 5.82%
41,260 $7.61 Million
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $976,074 - $1.49 Million
8,239 Added 23.16%
43,812 $7.94 Million
Q3 2020

Oct 28, 2020

SELL
$112.18 - $135.54 $299,632 - $362,027
-2,671 Reduced 6.98%
35,573 $4.41 Million
Q2 2020

Jul 24, 2020

SELL
$93.88 - $127.28 $258,827 - $350,910
-2,757 Reduced 6.72%
38,244 $4.27 Million
Q1 2020

Apr 21, 2020

SELL
$85.76 - $148.2 $241,242 - $416,886
-2,813 Reduced 6.42%
41,001 $3.96 Million
Q4 2019

Jan 14, 2020

SELL
$128.15 - $151.64 $336,265 - $397,903
-2,624 Reduced 5.65%
43,814 $6.34 Million
Q3 2019

Oct 10, 2019

SELL
$129.96 - $146.39 $7,277 - $8,197
-56 Reduced 0.12%
46,438 $6.05 Million
Q2 2019

Jul 10, 2019

BUY
$111.96 - $142.02 $113,303 - $143,724
1,012 Added 2.23%
46,494 $6.49 Million
Q1 2019

Apr 02, 2019

BUY
$106.33 - $115.25 $22,860 - $24,778
215 Added 0.47%
45,482 $5.05 Million
Q4 2018

Jan 15, 2019

BUY
$100.35 - $118.9 $523,826 - $620,658
5,220 Added 13.03%
45,267 $4.96 Million
Q3 2018

Oct 30, 2018

BUY
$104.04 - $116.94 $3.47 Million - $3.9 Million
33,360 Added 498.88%
40,047 $4.68 Million
Q2 2018

Jul 17, 2018

SELL
$98.66 - $108.85 $6,412 - $7,075
-65 Reduced 0.96%
6,687 $701,000
Q1 2018

May 10, 2018

SELL
$98.54 - $112.47 $71,342 - $81,428
-724 Reduced 9.68%
6,752 $678,000
Q4 2017

Feb 06, 2018

SELL
$96.93 - $111.81 $12,794 - $14,758
-132 Reduced 1.74%
7,476 $803,000
Q3 2017

Oct 13, 2017

BUY
$97.06 - $110.61 $738,432 - $841,520
7,608
7,608 $749,000

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 $214B
  • 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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