Us Bancorp \De\ Walt Disney CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Walt Disney CO stock. As of the latest transaction made, Us Bancorp \De\ holds 1,085,230 shares of DIS stock, worth $120 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,085,230

Previous 1,132,286 4.16%

Holding current value

$120 Million

Previous $112 Million 7.16%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $4.03 Million - $4.64 Million	-47,056 Reduced 4.16%	1,085,230 $104 Million
Q2 2024 Aug 06, 2024	SELL	$99.29 - $122.82 $4.13 Million - $5.1 Million	-41,558 Reduced 3.54%	1,132,286 $112 Million
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $775,751 - $1.06 Million	8,688 Added 0.75%	1,173,844 $144 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $2.94 Million - $3.57 Million	-37,128 Reduced 3.09%	1,165,156 $105 Million
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $5.66 Million - $6.5 Million	-70,808 Reduced 5.56%	1,202,284 $97.4 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $6.09 Million - $7.15 Million	-69,401 Reduced 5.17%	1,273,092 $114 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $5.06 Million - $6.43 Million	-56,841 Reduced 4.06%	1,342,493 $134 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $16.4 Million - $20.8 Million	195,149 Added 16.21%	1,399,334 $122 Million
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $1.79 Million - $2.44 Million	-19,525 Reduced 1.6%	1,204,185 $114 Million
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $3.49 Million - $5.18 Million	-37,361 Reduced 2.96%	1,223,710 $116 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $44,902 - $54,945	-348 Reduced 0.03%	1,261,071 $173 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $4.87 Million - $6.08 Million	-34,231 Reduced 2.64%	1,261,419 $195 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $3.62 Million - $3.98 Million	-21,388 Reduced 1.62%	1,295,650 $219 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $752,574 - $843,539	-4,446 Reduced 0.34%	1,317,038 $231 Million
Q1 2021 Apr 28, 2021	SELL	$163.03 - $201.91 $889,980 - $1.1 Million	-5,459 Reduced 0.41%	1,321,484 $244 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $1.68 Million - $2.57 Million	14,169 Added 1.08%	1,326,943 $240 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $2.82 Million - $3.4 Million	-25,105 Reduced 1.88%	1,312,774 $163 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $3.21 Million - $4.36 Million	-34,221 Reduced 2.49%	1,337,879 $149 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $321,857 - $556,194	3,753 Added 0.27%	1,372,100 $133 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $1.15 Million - $1.36 Million	8,987 Added 0.66%	1,368,347 $198 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $816,668 - $919,914	6,284 Added 0.46%	1,359,360 $177 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $4.49 Million - $5.7 Million	40,128 Added 3.06%	1,353,076 $189 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $3.21 Million - $3.48 Million	30,229 Added 2.36%	1,312,948 $146 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $3.08 Million - $3.65 Million	30,711 Added 2.45%	1,282,719 $141 Million
Q3 2018 Nov 01, 2018	SELL	$104.04 - $116.94 $954,567 - $1.07 Million	-9,175 Reduced 0.73%	1,252,008 $146 Million
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $1.85 Million - $2.04 Million	-18,735 Reduced 1.46%	1,261,183 $132 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $114,700 - $130,915	-1,164 Reduced 0.09%	1,279,918 $129 Million
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $2.1 Million - $2.43 Million	-21,706 Reduced 1.67%	1,281,082 $138 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $126 Million - $144 Million	1,302,788	1,302,788 $128 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $202B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account