Huntington National Bank Walt Disney CO Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Walt Disney CO stock. As of the latest transaction made, Huntington National Bank holds 139,331 shares of DIS stock, worth $15.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

139,331

Previous 219,166 36.43%

Holding current value

$15.9 Million

Previous $21.8 Million 38.42%

% of portfolio

0.1%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.6 - $98.61 $6.83 Million - $7.87 Million	-79,835 Reduced 36.43%	139,331 $13.4 Million
Q2 2024 Aug 08, 2024	SELL	$99.29 - $122.82 $6.97 Million - $8.63 Million	-70,225 Reduced 24.27%	219,166 $21.8 Million
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $3.44 Million - $4.71 Million	38,487 Added 15.34%	289,391 $35.4 Million
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $9.22 Million - $11.2 Million	116,262 Added 86.35%	250,904 $22.7 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $1.5 Million - $1.72 Million	-18,777 Reduced 12.24%	134,642 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $367,087 - $430,414	-4,180 Reduced 2.65%	153,419 $13.7 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $1.56 Million - $1.98 Million	-17,502 Reduced 10.0%	157,599 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $4.92 Million - $6.23 Million	-58,457 Reduced 25.03%	175,101 $15.2 Million
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $5.21 Million - $7.09 Million	-56,754 Reduced 19.55%	233,558 $22 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $13.6 Million - $20.1 Million	-145,350 Reduced 33.36%	290,312 $27.4 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $2.51 Million - $3.07 Million	19,441 Added 4.67%	435,662 $59.8 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $97,230 - $121,553	684 Added 0.16%	416,221 $64.5 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $399,072 - $438,561	2,359 Added 0.57%	415,537 $70.3 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $8.61 Million - $9.65 Million	50,863 Added 14.04%	413,178 $72.6 Million
Q1 2021 Apr 12, 2021	BUY	$163.03 - $201.91 $3.09 Million - $3.82 Million	18,940 Added 5.52%	362,315 $66.9 Million
Q4 2020 Jan 11, 2021	BUY	$118.47 - $181.18 $1.85 Million - $2.83 Million	15,632 Added 4.77%	343,375 $62.2 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $116,555 - $140,826	1,039 Added 0.32%	327,743 $40.7 Million
Q2 2020 Jul 30, 2020	BUY	$93.88 - $127.28 $8.01 Million - $10.9 Million	85,314 Added 35.34%	326,704 $36.4 Million
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $4.28 Million - $7.39 Million	49,867 Added 26.04%	241,390 $23.3 Million
Q4 2019 Jan 17, 2020	SELL	$128.15 - $151.64 $452,369 - $535,289	-3,530 Reduced 1.81%	191,523 $27.7 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $496,837 - $559,648	-3,823 Reduced 1.92%	195,053 $25.4 Million
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $26,198 - $33,232	-234 Reduced 0.12%	198,876 $27.8 Million
Q1 2019 Apr 09, 2019	BUY	$106.33 - $115.25 $128,978 - $139,798	1,213 Added 0.61%	199,110 $22.1 Million
Q4 2018 Jan 28, 2019	SELL	$100.35 - $118.9 $579,119 - $686,171	-5,771 Reduced 2.83%	197,897 $21.7 Million
Q3 2018 Oct 18, 2018	SELL	$104.04 - $116.94 $1.9 Million - $2.13 Million	-18,254 Reduced 8.23%	203,668 $23.8 Million
Q2 2018 Jul 19, 2018	SELL	$98.66 - $108.85 $2.5 Million - $2.76 Million	-25,312 Reduced 10.24%	221,922 $23.3 Million
Q1 2018 Apr 30, 2018	SELL	$98.54 - $112.47 $3.35 Million - $3.83 Million	-34,030 Reduced 12.1%	247,234 $24.8 Million
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $4.02 Million - $4.64 Million	-41,507 Reduced 12.86%	281,264 $30.2 Million
Q3 2017 Oct 24, 2017	BUY	$97.06 - $110.61 $31.3 Million - $35.7 Million	322,771	322,771 $31.8 Million

Others Institutions Holding DIS

# of Institutions

3,355

Shares Held

1.18B

Call Options Held

34.4M

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 $208B
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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Huntington National Bank Walt Disney CO Transaction History