M&T Bank Corp Walt Disney CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Walt Disney CO stock. As of the latest transaction made, M&T Bank Corp holds 933,326 shares of DIS stock, worth $107 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

933,326

Previous 933,326 -0.0%

Holding current value

$107 Million

Previous $89.8 Million -0.0%

% of portfolio

0.3%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$85.6 - $98.61 $455,049 - $524,210	-5,316 Reduced 0.57%	933,326 $89.8 Million
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $1.28 Million - $1.59 Million	-12,907 Reduced 1.36%	938,642 $93.2 Million
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $2.52 Million - $3.45 Million	28,193 Added 3.05%	951,549 $116 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $7.08 Million - $8.58 Million	89,299 Added 10.71%	923,356 $83.4 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $1.48 Million - $1.7 Million	-18,521 Reduced 2.17%	834,057 $67.6 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $3.22 Million - $3.78 Million	-36,704 Reduced 4.13%	852,578 $76.1 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $3.97 Million - $5.05 Million	44,642 Added 5.29%	889,282 $89 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $2.65 Million - $3.36 Million	31,528 Added 3.87%	846,630 $73.6 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $167,478 - $212,014	-1,990 Reduced 0.24%	844,640 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $17.6 Million - $24 Million	191,812 Added 30.77%	815,102 $75.3 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $6.47 Million - $9.62 Million	69,407 Added 12.53%	623,290 $51.7 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $6.6 Million - $8.07 Million	-51,122 Reduced 8.45%	553,883 $76 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $95,666 - $119,598	673 Added 0.11%	605,005 $93.7 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $2.33 Million - $2.56 Million	-13,776 Reduced 2.23%	604,332 $102 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.76 Million - $1.97 Million	-10,375 Reduced 1.65%	618,108 $109 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $6.86 Million - $8.5 Million	42,098 Added 7.18%	628,483 $116 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $700,750 - $1.07 Million	5,915 Added 1.02%	586,385 $106 Million
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $3.7 Million - $4.47 Million	-32,954 Reduced 5.37%	580,470 $72 Million
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $6.97 Million - $9.45 Million	-74,227 Reduced 10.79%	613,424 $68.4 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $821,838 - $1.42 Million	9,583 Added 1.41%	687,651 $66.4 Million
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $264,757 - $313,288	2,066 Added 0.31%	678,068 $98.1 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $32,100 - $36,158	-247 Reduced 0.04%	676,002 $88.1 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $1.55 Million - $1.96 Million	-13,810 Reduced 2.0%	676,249 $94.4 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $6.07 Million - $6.58 Million	57,126 Added 9.03%	690,059 $76.6 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $1.78 Million - $2.11 Million	17,731 Added 2.88%	632,933 $69.4 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $5.12 Million - $5.76 Million	49,247 Added 8.7%	615,202 $71.9 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $265,888 - $293,350	2,695 Added 0.48%	565,955 $59.3 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $112.47 $6.46 Million - $7.38 Million	65,579 Added 13.18%	563,260 $56.6 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $1.3 Million - $1.49 Million	-13,365 Reduced 2.62%	497,681 $53.5 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $1.74 Million - $1.98 Million	-17,920 Reduced 3.39%	511,046 $50.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	528,966	528,966 $56.2 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account