Keybank National Association Walt Disney CO Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Walt Disney CO stock. As of the latest transaction made, Keybank National Association holds 918,703 shares of DIS stock, worth $90.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

918,703

Previous 970,688 5.36%

Holding current value

$90.6 Million

Previous $87.6 Million 28.26%

% of portfolio

0.47%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $4.64 Million - $6.36 Million	-51,985 Reduced 5.36%	918,703 $112 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $4.49 Million - $5.43 Million	-56,572 Reduced 5.51%	970,688 $87.6 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $5.16 Million - $5.93 Million	-64,571 Reduced 5.91%	1,027,260 $83.3 Million
Q2 2023 Aug 01, 2023	SELL	$87.82 - $102.97 $6.6 Million - $7.74 Million	-75,172 Reduced 6.44%	1,091,831 $97.5 Million
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $6.65 Million - $8.46 Million	-74,755 Reduced 6.02%	1,167,003 $117 Million

Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $24.6 Million - $31.1 Million	-291,767 Reduced 19.03%	1,241,758 $108 Million
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $2.5 Million - $3.4 Million	-27,170 Reduced 1.74%	1,533,525 $145 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $4.76 Million - $7.07 Million	-50,985 Reduced 3.16%	1,560,695 $147 Million
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $3.42 Million - $4.18 Million	-26,492 Reduced 1.62%	1,611,680 $221 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $4.03 Million - $5.04 Million	-28,366 Reduced 1.7%	1,638,172 $254 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $1.1 Million - $1.21 Million	6,527 Added 0.39%	1,666,538 $282 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $298,592 - $334,683	-1,764 Reduced 0.11%	1,660,011 $292 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $1.59 Million - $1.97 Million	9,756 Added 0.59%	1,661,775 $307 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $137,780 - $210,712	1,163 Added 0.07%	1,652,019 $299 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $1.08 Million - $1.3 Million	-9,627 Reduced 0.58%	1,650,856 $205 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $1.2 Million - $1.63 Million	12,814 Added 0.78%	1,660,483 $185 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $680,334 - $1.18 Million	-7,933 Reduced 0.48%	1,647,669 $159 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $536,179 - $634,461	-4,184 Reduced 0.25%	1,655,602 $239 Million
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $229,379 - $258,378	-1,765 Reduced 0.11%	1,659,786 $216 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $1.04 Million - $1.32 Million	9,292 Added 0.56%	1,661,551 $232 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $4.7 Million - $5.1 Million	44,223 Added 2.75%	1,652,259 $183 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $3.24 Million - $3.84 Million	32,285 Added 2.05%	1,608,036 $176 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $407,212 - $457,703	3,914 Added 0.25%	1,575,751 $184 Million
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $970,025 - $1.07 Million	9,832 Added 0.63%	1,571,837 $165 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.84 Million - $3.24 Million	-28,848 Reduced 1.81%	1,562,005 $157 Million
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $5.16 Million - $5.96 Million	-53,281 Reduced 3.24%	1,590,853 $171 Million
Q3 2017 Nov 02, 2017	SELL	$97.06 - $110.61 $1.04 Million - $1.19 Million	-10,758 Reduced 0.65%	1,644,134 $162 Million
Q2 2017 May 14, 2018	SELL	N/A	-10,036 Reduced 0.6%	1,654,892 $176 Million
Q1 2017 May 14, 2018	SELL	N/A	-35,450 Reduced 2.08%	1,664,928 $189 Million
Q4 2016 May 14, 2018	BUY	N/A	1,700,378	1,700,378 $177 Million

Others Institutions Holding DIS

# of Institutions

3,443

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 $180B
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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Keybank National Association Walt Disney CO Transaction History