Field & Main Bank Walt Disney CO Transaction History

Field & Main Bank

$264 Million
Q2 2024

A detailed history of Field & Main Bank transactions in Walt Disney CO stock. As of the latest transaction made, Field & Main Bank holds 30,070 shares of DIS stock, worth $2.81 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

30,070

Previous 29,688 1.29%

Holding current value

$2.81 Million

Previous $3.63 Million 17.81%

% of portfolio

1.13%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$99.29 - $122.82 $37,928 - $46,917	382 Added 1.29%	30,070 $2.99 Million
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $10,000 - $13,704	-112 Reduced 0.38%	29,688 $3.63 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $1,348 - $1,633	-17 Reduced 0.06%	29,800 $2.69 Million
Q3 2023 Oct 12, 2023	BUY	$79.9 - $91.76 $908,622 - $1.04 Million	11,372 Added 61.65%	29,817 $2.42 Million
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $14,051 - $16,475	160 Added 0.88%	18,445 $1.65 Million
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $48,054 - $61,133	540 Added 3.04%	18,285 $1.83 Million
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $74,902 - $94,820	890 Added 5.28%	17,745 $0
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $35,542 - $48,359	387 Added 2.35%	16,855 $1.59 Million
Q2 2022 Jul 18, 2022	BUY	$93.29 - $138.58 $108,962 - $161,861	1,168 Added 7.63%	16,468 $1.55 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $29,031 - $35,525	225 Added 1.49%	15,300 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $29,851 - $37,319	210 Added 1.41%	15,075 $2.34 Million
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $73,588 - $80,870	-435 Reduced 2.84%	14,865 $2.51 Million
Q2 2021 Jul 15, 2021	SELL	$169.27 - $189.73 $27,929 - $31,305	-165 Reduced 1.07%	15,300 $2.69 Million
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $155,530 - $192,622	-954 Reduced 5.81%	15,465 $2.85 Million
Q4 2020 Feb 25, 2021	SELL	$118.47 - $181.18 $165,265 - $252,746	-1,395 Reduced 7.83%	16,419 $2.98 Million
Q3 2020 Oct 22, 2020	BUY	$112.18 - $135.54 $5,945 - $7,183	53 Added 0.3%	17,814 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $59,144 - $80,186	630 Added 3.68%	17,761 $1.98 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $23,707 - $28,053	185 Added 1.09%	17,131 $2.48 Million
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $9,516 - $12,071	85 Added 0.5%	16,946 $2.37 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $9,676 - $10,487	91 Added 0.54%	16,861 $1.87 Million
Q3 2018 Oct 23, 2018	SELL	$104.04 - $116.94 $5,202 - $5,847	-50 Reduced 0.3%	16,770 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $20,718 - $22,858	210 Added 1.26%	16,820 $1.91 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $60,109 - $68,606	610 Added 3.81%	16,610 $0
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $1.55 Million - $1.79 Million	16,000	16,000 $1.72 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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