First National Bank Of Mount Dora, Trust Investment Services Walt Disney CO Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$423 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$99.29 - $122.82 $124,112 - $153,525	-1,250 Reduced 26.43%	3,479 $345,000
Q1 2024 Apr 10, 2024	SELL	$89.29 - $122.36 $446 - $611	-5 Reduced 0.11%	4,729 $578,000
Q4 2023 Jan 05, 2024	BUY	$79.32 - $96.06 $19,036 - $23,054	240 Added 5.34%	4,734 $427,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $159,640 - $183,336	-1,998 Reduced 30.78%	4,494 $364,000
Q2 2023 Jul 07, 2023	SELL	$87.82 - $102.97 $4,391 - $5,148	-50 Reduced 0.76%	6,492 $579,000
Q1 2023 Apr 12, 2023	BUY	$88.99 - $113.21 $121,471 - $154,531	1,365 Added 26.37%	6,542 $655,000
Q4 2022 Jan 05, 2023	BUY	$84.16 - $106.54 $435,696 - $551,557	5,177 New	5,177 $450,000
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $2.86 Million - $4.25 Million	-30,644 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$129.03 - $157.89 $403,347 - $493,564	3,126 Added 11.36%	30,644 $4.2 Million
Q4 2021 Jan 10, 2022	BUY	$142.15 - $177.71 $36,816 - $46,026	259 Added 0.95%	27,518 $4.26 Million
Q3 2021 Oct 06, 2021	BUY	$169.17 - $185.91 $37,048 - $40,714	219 Added 0.81%	27,259 $4.61 Million
Q2 2021 Jul 02, 2021	SELL	$169.27 - $189.73 $22,174 - $24,854	-131 Reduced 0.48%	27,040 $4.75 Million
Q1 2021 Apr 05, 2021	SELL	$163.03 - $201.91 $996,928 - $1.23 Million	-6,115 Reduced 18.37%	27,171 $5.01 Million
Q4 2020 Jan 06, 2021	BUY	$118.47 - $181.18 $71,792 - $109,795	606 Added 1.85%	33,286 $6.03 Million
Q3 2020 Oct 08, 2020	BUY	$112.18 - $135.54 $64,615 - $78,071	576 Added 1.79%	32,680 $4.05 Million
Q2 2020 Jul 08, 2020	BUY	$93.88 - $127.28 $504,980 - $684,639	5,379 Added 20.13%	32,104 $3.58 Million
Q1 2020 Apr 03, 2020	SELL	$85.76 - $148.2 $1.11 Million - $1.92 Million	-12,950 Reduced 32.64%	26,725 $2.58 Million
Q4 2019 Jan 24, 2020	SELL	$128.15 - $151.64 $102,007 - $120,705	-796 Reduced 1.97%	39,675 $5.74 Million
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $385,721 - $434,485	2,968 Added 7.91%	40,471 $5.27 Million
Q2 2019 Jul 08, 2019	BUY	$111.96 - $142.02 $48,254 - $61,210	431 Added 1.16%	37,503 $5.24 Million
Q1 2019 Apr 02, 2019	BUY	$106.33 - $115.25 $59,013 - $63,963	555 Added 1.52%	37,072 $4.12 Million
Q4 2018 Jan 03, 2019	SELL	$100.35 - $118.9 $33,115 - $39,237	-330 Reduced 0.9%	36,517 $4 Million
Q3 2018 Oct 09, 2018	SELL	$104.04 - $116.94 $281,948 - $316,907	-2,710 Reduced 6.85%	36,847 $4.31 Million
Q2 2018 Jul 13, 2018	BUY	$98.66 - $108.85 $135,953 - $149,995	1,378 Added 3.61%	39,557 $4.15 Million
Q1 2018 Apr 04, 2018	BUY	$98.54 - $112.47 $978,009 - $1.12 Million	9,925 Added 35.13%	38,179 $3.84 Million
Q4 2017 Jan 08, 2018	SELL	$96.93 - $111.81 $65,621 - $75,695	-677 Reduced 2.34%	28,254 $3.04 Million
Q3 2017 Oct 05, 2017	BUY	$97.06 - $110.61 $2.81 Million - $3.2 Million	28,931	28,931 $2.85 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $211B
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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