Keybank National Association Walt Disney CO Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Walt Disney CO stock. As of the latest transaction made, Keybank National Association holds 790,520 shares of DIS stock, worth $88.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
790,520
Previous 864,373 8.54%
Holding current value
$88.6 Million
Previous $85.8 Million 11.41%
% of portfolio
0.3%
Previous 0.36%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$85.6 - $98.61 $6.32 Million - $7.28 Million
-73,853 Reduced 8.54%
790,520 $76 Million
Q2 2024

Jul 31, 2024
SELL
$99.29 - $122.82 $5.39 Million - $6.67 Million
-54,330 Reduced 5.91%
864,373 $85.8 Million
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
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $204B
  • 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...
More about DIS
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