Simmons Bank Walt Disney CO Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Walt Disney CO stock. As of the latest transaction made, Simmons Bank holds 43,427 shares of DIS stock, worth $4.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

43,427

Previous 50,679 14.31%

Holding current value

$4.3 Million

Previous $5.03 Million 16.99%

% of portfolio

0.31%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$85.6 - $98.61 $620,771 - $715,119	-7,252 Reduced 14.31%	43,427 $4.18 Million
Q2 2024 Jul 26, 2024	BUY	$99.29 - $122.82 $75,857 - $93,834	764 Added 1.53%	50,679 $5.03 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $19,375 - $26,552	217 Added 0.44%	49,915 $6.11 Million
Q4 2023 Feb 06, 2024	BUY	$79.32 - $96.06 $739,817 - $895,951	9,327 Added 23.1%	49,698 $4.49 Million
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $177,298 - $203,615	-2,219 Reduced 5.21%	40,371 $3.27 Million
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $351,543 - $412,188	-4,003 Reduced 8.59%	42,590 $3.8 Million
Q1 2023 Apr 28, 2023	SELL	$88.99 - $113.21 $140,337 - $178,532	-1,577 Reduced 3.27%	46,593 $4.67 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $75,996 - $96,205	-903 Reduced 1.84%	48,170 $4.19 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $72,461 - $98,593	789 Added 1.63%	49,073 $4.63 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $145,718 - $216,461	-1,562 Reduced 3.13%	48,284 $4.56 Million
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $269,930 - $330,305	-2,092 Reduced 4.03%	49,846 $6.84 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $410,387 - $513,048	-2,887 Reduced 5.27%	51,938 $8.05 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $2,199 - $2,416	13 Added 0.02%	54,825 $9.28 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $898,485 - $1.01 Million	-5,308 Reduced 8.83%	54,812 $9.64 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $1.43 Million - $1.78 Million	-8,802 Reduced 12.77%	60,120 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $541,170 - $827,630	-4,568 Reduced 6.22%	68,922 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $787,054 - $950,948	-7,016 Reduced 8.71%	73,490 $9.12 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $228,785 - $310,181	-2,437 Reduced 2.94%	80,506 $8.98 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $3.48 Million - $6.02 Million	40,618 Added 95.97%	82,943 $8.01 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $750,446 - $888,003	5,856 Added 16.06%	42,325 $6.12 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $332,567 - $374,612	2,559 Added 7.55%	36,469 $4.75 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $430,822 - $546,492	3,848 Added 12.8%	33,910 $4.74 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $256,680 - $278,213	2,414 Added 8.73%	30,062 $3.34 Million
Q4 2018 Jan 24, 2019	BUY	$100.35 - $118.9 $49,673 - $58,855	495 Added 1.82%	27,648 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $116,940 - $131,440	1,124 Added 4.32%	27,153 $3.18 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $139,307 - $153,696	-1,412 Reduced 5.15%	26,029 $2.73 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $330,601 - $377,336	3,355 Added 13.93%	27,441 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $43,327 - $49,979	-447 Reduced 1.82%	24,086 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $110,842 - $126,316	1,142 Added 4.88%	24,533 $2.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,391	23,391 $2.49 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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