Regions Financial Corp Walt Disney CO Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Walt Disney CO stock. As of the latest transaction made, Regions Financial Corp holds 114,907 shares of DIS stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

114,907

Previous 175,808 34.64%

Holding current value

$13.3 Million

Previous $17.5 Million 36.69%

% of portfolio

0.08%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $5.21 Million - $6.01 Million	-60,901 Reduced 34.64%	114,907 $11.1 Million
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $18.1 Million - $22.3 Million	-181,791 Reduced 50.84%	175,808 $17.5 Million
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $1.26 Million - $1.73 Million	14,156 Added 4.12%	357,599 $43.8 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $256,679 - $310,850	-3,236 Reduced 0.93%	343,443 $31 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $53,053 - $60,928	-664 Reduced 0.19%	346,679 $28.1 Million
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $2.19 Million - $2.57 Million	24,920 Added 7.73%	347,343 $31 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $5.07 Million - $6.45 Million	56,961 Added 21.46%	322,423 $32.3 Million
Q4 2022 Feb 03, 2023	BUY	$84.16 - $106.54 $10.5 Million - $13.3 Million	125,190 Added 89.25%	265,462 $23.1 Million
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $1.23 Million - $1.67 Million	-13,360 Reduced 8.7%	140,272 $13.2 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $1.88 Million - $2.79 Million	-20,151 Reduced 11.6%	153,632 $14.5 Million
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $2.32 Million - $2.84 Million	-17,971 Reduced 9.37%	173,783 $23.8 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $11.9 Million - $14.8 Million	-83,390 Reduced 30.31%	191,754 $29.7 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $735,720 - $808,522	-4,349 Reduced 1.56%	275,144 $46.5 Million
Q2 2021 Jul 27, 2021	SELL	$169.27 - $189.73 $588,551 - $659,691	-3,477 Reduced 1.23%	279,493 $49.1 Million
Q1 2021 Jun 02, 2021	SELL	$163.03 - $201.91 $11.4 Million - $14.2 Million	-70,192 Reduced 19.88%	282,970 $52.2 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $50,349 - $77,001	-425 Reduced 0.12%	353,162 $64 Million
Q3 2020 Oct 15, 2020	BUY	$112.18 - $135.54 $96,362 - $116,428	859 Added 0.24%	353,587 $43.9 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $2.15 Million - $2.92 Million	22,903 Added 6.94%	352,728 $39.3 Million
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $932,725 - $1.61 Million	10,876 Added 3.41%	329,825 $31.9 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $966,763 - $1.14 Million	7,544 Added 2.42%	318,949 $46.1 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $14.9 Million - $16.8 Million	114,525 Added 58.17%	311,405 $40.6 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $8,397 - $10,651	75 Added 0.04%	196,880 $27.5 Million
Q1 2019 Apr 19, 2019	BUY	$106.33 - $115.25 $1.42 Million - $1.54 Million	13,373 Added 7.29%	196,805 $21.9 Million
Q4 2018 Jan 28, 2019	SELL	$100.35 - $118.9 $803,703 - $952,270	-8,009 Reduced 4.18%	183,432 $20.1 Million
Q3 2018 Oct 22, 2018	SELL	$104.04 - $116.94 $3.22 Million - $3.62 Million	-30,987 Reduced 13.93%	191,441 $22.4 Million
Q2 2018 Jul 26, 2018	SELL	$98.66 - $108.85 $486,393 - $536,630	-4,930 Reduced 2.17%	222,428 $23.3 Million
Q1 2018 Apr 18, 2018	SELL	$98.54 - $112.47 $1.2 Million - $1.36 Million	-12,130 Reduced 5.06%	227,358 $22.8 Million
Q4 2017 Jan 18, 2018	SELL	$96.93 - $111.81 $1.68 Million - $1.94 Million	-17,349 Reduced 6.75%	239,488 $25.7 Million
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $24.9 Million - $28.4 Million	256,837	256,837 $25.3 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 $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...

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Regions Financial Corp Walt Disney CO Transaction History