First National Corp Walt Disney CO Transaction History

First National Corp

$418 Million
Q1 2024

A detailed history of First National Corp transactions in Walt Disney CO stock. As of the latest transaction made, First National Corp holds 3,624 shares of DIS stock, worth $352,868. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,624 -0.0%

Holding current value

$352,868

Previous $327,000 35.47%

% of portfolio

0.11%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $178B
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