A detailed history of Oakworth Capital, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 8,088 shares of DIS stock, worth $935,377. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,088
Previous 7,831 3.28%
Holding current value
$935,377
Previous $777,000 -0.0%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 21, 2024

BUY
$85.6 - $98.61 $21,999 - $25,342
257 Added 3.28%
8,088 $777,000
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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