Intrust Bank Na Walt Disney CO Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Walt Disney CO stock. As of the latest transaction made, Intrust Bank Na holds 10,441 shares of DIS stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,441

Previous 10,671 2.16%

Holding current value

$1.02 Million

Previous $963,000 32.61%

% of portfolio

0.14%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $20,536 - $28,142	-230 Reduced 2.16%	10,441 $1.28 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $182,118 - $220,553	2,296 Added 27.41%	10,671 $963,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $312,089 - $358,414	-3,906 Reduced 31.81%	8,375 $678,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $85,624 - $100,395	-975 Reduced 7.36%	12,281 $1.1 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $218,648 - $278,156	2,457 Added 22.75%	13,256 $1.33 Million

Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $437,379 - $553,688	-5,197 Reduced 32.49%	10,799 $938,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $243,467 - $331,268	-2,651 Reduced 14.22%	15,996 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $276,884 - $411,305	-2,968 Reduced 13.73%	18,647 $1.76 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $212,641 - $260,202	1,648 Added 8.25%	21,615 $2.97 Million
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $235,542 - $294,465	-1,657 Reduced 7.66%	19,967 $3.09 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $101,163 - $111,174	-598 Reduced 2.69%	21,624 $3.66 Million
Q2 2021 Aug 05, 2021	BUY	$169.27 - $189.73 $26,067 - $29,218	154 Added 0.7%	22,222 $3.91 Million
Q1 2021 Jun 02, 2021	BUY	$163.03 - $201.91 $58,038 - $71,879	356 Added 1.64%	22,068 $4.07 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $27,248 - $41,671	230 Added 1.07%	21,712 $3.93 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $34,327 - $41,475	306 Added 1.45%	21,482 $2.67 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $297,505 - $403,350	3,169 Added 17.6%	21,176 $2.36 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $34,046 - $58,835	-397 Reduced 2.16%	18,007 $1.74 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $18,453 - $21,836	-144 Reduced 0.78%	18,404 $2.66 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $325,809 - $366,999	2,507 Added 15.63%	18,548 $2.42 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $10,188 - $12,923	91 Added 0.57%	16,041 $2.24 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $925,602 - $1 Million	8,705 Added 120.15%	15,950 $1.77 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $5,519 - $6,539	-55 Reduced 0.75%	7,245 $794,000
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $79,382 - $89,225	763 Added 11.67%	7,300 $854,000
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $116,517 - $128,551	-1,181 Reduced 15.3%	6,537 $685,000
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $22,565 - $25,755	229 Added 3.06%	7,718 $776,000
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $8,432 - $9,727	87 Added 1.18%	7,489 $805,000
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $718,438 - $818,735	7,402	7,402 $730,000

Others Institutions Holding DIS

# of Institutions

3,445

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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