A detailed history of Fifth Third Bancorp transactions in Walt Disney CO stock. As of the latest transaction made, Fifth Third Bancorp holds 742,199 shares of DIS stock, worth $73.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
742,199
Previous 793,233 6.43%
Holding current value
$73.5 Million
Previous $78.8 Million 9.37%
% of portfolio
0.26%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$85.6 - $98.61 $4.37 Million - $5.03 Million
-51,034 Reduced 6.43%
742,199 $71.4 Million
Q2 2024

Jul 22, 2024

BUY
$99.29 - $122.82 $804,149 - $994,719
8,099 Added 1.03%
793,233 $78.8 Million
Q1 2024

Apr 23, 2024

SELL
$89.29 - $122.36 $500,291 - $685,583
-5,603 Reduced 0.71%
785,134 $96.1 Million
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $5.39 Million - $6.52 Million
-67,926 Reduced 7.91%
790,737 $71.4 Million
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $10.3 Million - $11.8 Million
-128,552 Reduced 13.02%
858,663 $69.6 Million
Q2 2023

Jul 25, 2023

SELL
$87.82 - $102.97 $1.97 Million - $2.31 Million
-22,424 Reduced 2.22%
987,215 $88.1 Million
Q1 2023

Apr 24, 2023

BUY
$88.99 - $113.21 $43,160 - $54,906
485 Added 0.05%
1,009,639 $101 Million
Q4 2022

Jan 25, 2023

SELL
$84.16 - $106.54 $9.29 Million - $11.8 Million
-110,424 Reduced 9.86%
1,009,154 $0
Q3 2022

Oct 25, 2022

SELL
$91.84 - $124.96 $314,368 - $427,738
-3,423 Reduced 0.3%
1,119,578 $106 Million
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $10.8 Million - $16 Million
-115,634 Reduced 9.34%
1,123,001 $106 Million
Q1 2022

Apr 19, 2022

BUY
$129.03 - $157.89 $2.28 Million - $2.79 Million
17,654 Added 1.45%
1,238,635 $170 Million
Q4 2021

Feb 01, 2022

SELL
$142.15 - $177.71 $300,220 - $375,323
-2,112 Reduced 0.17%
1,220,981 $189 Million
Q3 2021

Oct 15, 2021

BUY
$169.17 - $185.91 $13.8 Million - $15.1 Million
81,477 Added 7.14%
1,223,093 $207 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $796,753 - $893,059
-4,707 Reduced 0.41%
1,141,616 $201 Million
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $4.05 Million - $5.02 Million
24,870 Added 2.22%
1,146,323 $212 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $1.96 Million - $2.99 Million
-16,524 Reduced 1.45%
1,121,453 $203 Million
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $3.79 Million - $4.58 Million
33,770 Added 3.06%
1,137,977 $141 Million
Q2 2020

Aug 05, 2020

BUY
$93.88 - $127.28 $987,335 - $1.34 Million
10,517 Added 0.96%
1,104,207 $123 Million
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $28,472 - $49,202
332 Added 0.03%
1,093,690 $106 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $3.63 Million - $4.3 Million
28,336 Added 2.66%
1,093,358 $158 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $3.3 Million - $3.72 Million
25,412 Added 2.44%
1,065,022 $139 Million
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $23.1 Million - $29.4 Million
206,768 Added 24.83%
1,039,610 $145 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $4.63 Million - $5.01 Million
43,505 Added 5.51%
832,842 $92.5 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $3.5 Million - $4.15 Million
34,869 Added 4.62%
789,337 $86.6 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $964,971 - $1.08 Million
9,275 Added 1.24%
754,468 $88.2 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $1.53 Million - $1.68 Million
-15,469 Reduced 2.03%
745,193 $78.1 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $1.03 Million - $1.18 Million
-10,501 Reduced 1.36%
760,662 $76.4 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $3.58 Million - $4.13 Million
-36,959 Reduced 4.57%
771,163 $82.9 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $2.24 Million - $2.55 Million
-23,081 Reduced 2.78%
808,122 $79.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
831,203
831,203 $88.3 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 $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...
More about DIS
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.