First Bank & Trust Walt Disney CO Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Walt Disney CO stock. As of the latest transaction made, First Bank & Trust holds 2,643 shares of DIS stock, worth $297,496. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,643

Previous 3,083 14.27%

Holding current value

$297,496

Previous $306,000 16.99%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $37,664 - $43,388	-440 Reduced 14.27%	2,643 $254,000
Q2 2024 Jul 09, 2024	SELL	$99.29 - $122.82 $8,638 - $10,685	-87 Reduced 2.74%	3,083 $306,000
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $3,125 - $4,282	-35 Reduced 1.09%	3,170 $387,000
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $3,014 - $3,650	-38 Reduced 1.17%	3,205 $289,000
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $14,541 - $16,700	-182 Reduced 5.31%	3,243 $262,000
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $9,045 - $10,605	-103 Reduced 2.92%	3,425 $305,000
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $77,243 - $98,266	-868 Reduced 19.75%	3,528 $353,000
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $9,005 - $11,399	107 Added 2.49%	4,396 $382,000
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $40,042 - $54,482	436 Added 11.32%	4,289 $404,000
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $10,728 - $15,936	115 Added 3.08%	3,853 $363,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $387 - $473	3 Added 0.08%	3,738 $513,000
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $852 - $1,066	6 Added 0.16%	3,735 $579,000
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $1,015 - $1,115	6 Added 0.16%	3,729 $630,000
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $677 - $758	-4 Reduced 0.11%	3,723 $655,000
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $3,423 - $4,240	21 Added 0.57%	3,727 $687,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $32,816 - $50,186	-277 Reduced 6.95%	3,706 $671,000
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $3,701 - $4,472	33 Added 0.84%	3,983 $495,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $17,649 - $23,928	-188 Reduced 4.54%	3,950 $441,000
Q1 2020 Apr 14, 2020	BUY	$85.76 - $148.2 $28,729 - $49,646	335 Added 8.81%	4,138 $400,000
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $14,096 - $16,680	-110 Reduced 2.81%	3,803 $550,000
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $16,245 - $18,298	125 Added 3.3%	3,913 $510,000
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $8,956 - $11,361	-80 Reduced 2.07%	3,788 $529,000
Q1 2019 Apr 15, 2019	SELL	$106.33 - $115.25 $16,906 - $18,324	-159 Reduced 3.95%	3,868 $429,000
Q4 2018 Jan 28, 2019	BUY	$100.35 - $118.9 $22,879 - $27,109	228 Added 6.0%	4,027 $441,000
Q3 2018 Oct 10, 2018	SELL	$104.04 - $116.94 $9,987 - $11,226	-96 Reduced 2.46%	3,799 $426,000
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $12,332 - $13,606	125 Added 3.32%	3,895 $408,000
Q1 2018 Apr 20, 2018	SELL	$98.54 - $112.47 $4,532 - $5,173	-46 Reduced 1.21%	3,770 $379,000
Q4 2017 Jan 18, 2018	SELL	$96.93 - $111.81 $6,300 - $7,267	-65 Reduced 1.67%	3,816 $410,000
Q3 2017 Oct 25, 2017	BUY	$97.06 - $110.61 $376,689 - $429,277	3,881	3,881 $382,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account