Oakworth Capital, Inc. Walt Disney CO Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 7,831 shares of DIS stock, worth $753,185. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,831

Previous 8,252 5.1%

Holding current value

$753,185

Previous $1.01 Million 22.99%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $41,801 - $51,707	-421 Reduced 5.1%	7,831 $777,000
Q1 2024 Apr 22, 2024	SELL	$89.29 - $122.36 $32,233 - $44,171	-361 Reduced 4.19%	8,252 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $32,521 - $39,384	-410 Reduced 4.54%	8,613 $777,000
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $559 - $642	-7 Reduced 0.08%	9,023 $731,000
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $144,551 - $169,488	-1,646 Reduced 15.42%	9,030 $806,000
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $2,224 - $2,830	25 Added 0.23%	10,676 $1.07 Million
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $1,851 - $2,343	-22 Reduced 0.21%	10,651 $925,000
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $13,776 - $18,744	-150 Reduced 1.39%	10,673 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $427,548 - $635,112	-4,583 Reduced 29.75%	10,823 $1.02 Million
Q1 2022 Apr 11, 2022	BUY	$129.03 - $157.89 $89,804 - $109,891	696 Added 4.73%	15,406 $2.11 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $96,934 - $106,526	573 Added 4.05%	14,710 $2.49 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $7,617 - $8,537	-45 Reduced 0.32%	14,137 $2.49 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $28,367 - $35,132	174 Added 1.24%	14,182 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $26,537 - $40,584	224 Added 1.63%	14,008 $2.54 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $785 - $948	7 Added 0.05%	13,784 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $242,679 - $329,018	2,585 Added 23.1%	13,777 $1.54 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $75,297 - $130,119	878 Added 8.51%	11,192 $1.08 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $127,765 - $151,185	997 Added 10.7%	10,314 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $32,879 - $37,036	-253 Reduced 2.64%	9,317 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $11,307 - $14,344	101 Added 1.07%	9,570 $1.34 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $10,845 - $11,755	102 Added 1.09%	9,469 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $52,583 - $62,303	524 Added 5.93%	9,367 $1.03 Million
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $26,842 - $30,170	-258 Reduced 2.83%	8,843 $1.03 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $5.76 Million - $6.58 Million	-58,489 Reduced 86.53%	9,101 $913,000
Q4 2017 Jan 22, 2018	SELL	$96.93 - $111.81 $444,424 - $512,648	-4,585 Reduced 6.35%	67,590 $7.09 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $7.01 Million - $7.98 Million	72,175	72,175 $7.3 Million

Others Institutions Holding DIS

# of Institutions

3,344

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 $175B
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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Oakworth Capital, Inc. Walt Disney CO Transaction History