Israel Discount Bank Of New York Walt Disney CO Transaction History

Israel Discount Bank Of New York

$48.4 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$89.29 - $122.36 $135,988 - $186,354	-1,523 Reduced 39.08%	2,374 $290,000
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $309,110 - $374,345	3,897 New	3,897 $351,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $355 - $452	4 Added 0.16%	2,552 $255,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $31,223 - $39,526	-371 Reduced 12.71%	2,548 $222,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $16,990 - $23,117	-185 Reduced 5.96%	2,919 $276,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $2,425 - $3,603	26 Added 0.84%	3,104 $293,000
Q1 2022 Apr 08, 2022	BUY	$129.03 - $157.89 $18,451 - $22,578	143 Added 4.87%	3,078 $423,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $110,734 - $138,436	-779 Reduced 20.97%	2,935 $455,000
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $34,003 - $37,367	201 Added 5.72%	3,714 $628,000
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $46,463 - $57,544	-285 Reduced 7.5%	3,513 $648,000
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $415,829 - $635,941	-3,510 Reduced 48.03%	3,798 $688,000
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $274,167 - $331,259	2,444 Added 50.25%	7,308 $907,000
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $709,638 - $962,109	-7,559 Reduced 60.85%	4,864 $542,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $105,742 - $182,730	1,233 Added 11.02%	12,423 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $128,918 - $152,549	-1,006 Reduced 8.25%	11,190 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $119,563 - $134,678	920 Added 8.16%	12,196 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $140,621 - $178,377	-1,256 Reduced 10.02%	11,276 $1.58 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $636,491 - $689,886	5,986 Added 91.45%	12,532 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $5,519 - $6,539	55 Added 0.85%	6,546 $718,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $9,987 - $11,226	96 Added 1.5%	6,491 $759,000
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $1,282 - $1,415	-13 Reduced 0.2%	6,395 $670,000
Q1 2018 May 17, 2018	SELL	$98.54 - $112.47 $23,353 - $26,655	-237 Reduced 3.57%	6,408 $644,000
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $76,574 - $88,329	-790 Reduced 10.63%	6,645 $714,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $721,641 - $822,385	7,435	7,435 $733,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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