First National Corp Walt Disney CO Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Walt Disney CO stock. As of the latest transaction made, First National Corp holds 3,653 shares of DIS stock, worth $375,236. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,623 0.83%

Holding current value

$375,236

Previous $359,000 2.23%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.6 - $98.61 $2,568 - $2,958	30 Added 0.83%	3,653 $351,000
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $99 - $122	-1 Reduced 0.03%	3,623 $359,000
Q2 2023 Jul 31, 2023	BUY	$87.82 - $102.97 $2,634 - $3,089	30 Added 0.83%	3,624 $323,000
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $5,049 - $6,392	-60 Reduced 1.64%	3,594 $0
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $3,122 - $4,248	-34 Reduced 0.92%	3,654 $345,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $44,685 - $66,379	-479 Reduced 11.5%	3,688 $348,000
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $12,515 - $15,315	97 Added 2.38%	4,167 $571,000
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $29,851 - $37,319	-210 Reduced 4.91%	4,070 $630,000
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $104,716 - $115,078	619 Added 16.91%	4,280 $724,000
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $30,807 - $34,530	-182 Reduced 4.74%	3,661 $408,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $28,041 - $34,728	-172 Reduced 4.28%	3,843 $709,000
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $592 - $905	-5 Reduced 0.12%	4,015 $727,000
Q3 2020 Oct 22, 2020	BUY	$112.18 - $135.54 $40,272 - $48,658	359 Added 9.81%	4,020 $685,000
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $46,564 - $63,130	496 Added 15.67%	3,661 $408,000
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $3,430 - $5,928	40 Added 1.28%	3,165 $412,000
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $22,426 - $26,536	-175 Reduced 5.3%	3,125 $452,000
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $6,498 - $7,319	-50 Reduced 1.49%	3,300 $430,000
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $15,226 - $19,314	-136 Reduced 3.9%	3,350 $468,000
Q1 2019 Jun 12, 2019	SELL	$106.33 - $115.25 $5,210 - $5,647	-49 Reduced 1.39%	3,486 $710,000
Q4 2018 Jun 12, 2019	BUY	$100.35 - $118.9 $354,737 - $420,311	3,535 New	3,535 $388,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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 National Corp Walt Disney CO Transaction History