First Command Bank Walt Disney CO Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Walt Disney CO stock. As of the latest transaction made, First Command Bank holds 6,979 shares of DIS stock, worth $643,045. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,979

Previous 6,571 6.21%

Holding current value

$643,045

Previous $657,000 5.18%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $35,830 - $42,011	408 Added 6.21%	6,979 $623,000
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $184,120 - $234,231	-2,069 Reduced 23.95%	6,571 $657,000
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $67,917 - $85,977	-807 Reduced 8.54%	8,640 $751,000
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $91,197 - $124,085	-993 Reduced 9.51%	9,447 $891,000
Q2 2022 Jul 21, 2022	SELL	$93.29 - $138.58 $9,795 - $14,550	-105 Reduced 1.0%	10,440 $986,000

Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $471,604 - $577,087	3,655 Added 53.05%	10,545 $1.45 Million
Q3 2021 Dec 16, 2021	BUY	$169.17 - $185.91 $187,271 - $205,802	1,107 Added 19.14%	6,890 $1.17 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $47,226 - $52,934	279 Added 5.07%	5,783 $1.02 Million
Q1 2021 Apr 20, 2021	SELL	$163.03 - $201.91 $18,748 - $23,219	-115 Reduced 2.05%	5,504 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $38,621 - $59,064	326 Added 6.16%	5,619 $1.02 Million
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $7,291 - $8,810	65 Added 1.24%	5,293 $657,000
Q2 2020 Jul 17, 2020	BUY	$93.88 - $127.28 $5,820 - $7,891	62 Added 1.2%	5,228 $583,000
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $257 - $444	-3 Reduced 0.06%	5,166 $499,000
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $31,396 - $37,151	245 Added 4.98%	5,169 $747,000
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $72,550 - $92,028	648 Added 15.15%	4,924 $688,000
Q1 2019 Apr 17, 2019	BUY	$106.33 - $115.25 $1,594 - $1,728	15 Added 0.35%	4,276 $474,000
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $20,070 - $23,780	-200 Reduced 4.48%	4,261 $467,000
Q3 2018 Oct 22, 2018	BUY	$104.04 - $116.94 $40,575 - $45,606	390 Added 9.58%	4,461 $521,000
Q2 2018 Jul 20, 2018	SELL	$98.66 - $108.85 $38,970 - $42,995	-395 Reduced 8.84%	4,071 $427,000
Q1 2018 Apr 12, 2018	SELL	$98.54 - $112.47 $185,452 - $211,668	-1,882 Reduced 29.65%	4,466 $0
Q4 2017 Jan 12, 2018	SELL	$96.93 - $111.81 $9,208 - $10,621	-95 Reduced 1.47%	6,348 $683,000
Q3 2017 Oct 10, 2017	BUY	$97.06 - $110.61 $625,357 - $712,660	6,443	6,443 $635,000

Others Institutions Holding DIS

# of Institutions

3,383

Shares Held

1.19B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $168B
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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First Command Bank Walt Disney CO Transaction History