Webster Bank, N. A. Walt Disney CO Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Walt Disney CO stock. As of the latest transaction made, Webster Bank, N. A. holds 23,133 shares of DIS stock, worth $2.68 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,133

Previous 24,478 5.49%

Holding current value

$2.68 Million

Previous $2.43 Million 8.48%

% of portfolio

0.24%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.6 - $98.61 $115,131 - $132,630	-1,345 Reduced 5.49%	23,133 $2.22 Million
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $202,055 - $249,938	2,035 Added 9.07%	24,478 $2.43 Million
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $5,625 - $7,708	63 Added 0.28%	22,443 $2.75 Million
Q4 2023 Jan 23, 2024	SELL	$79.32 - $96.06 $188,226 - $227,950	-2,373 Reduced 9.59%	22,380 $2.02 Million
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $227,235 - $260,965	-2,844 Reduced 10.31%	24,753 $2.01 Million
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $260,825 - $305,820	-2,970 Reduced 9.72%	27,597 $2.46 Million
Q1 2023 Apr 13, 2023	SELL	$88.99 - $113.21 $244,277 - $310,761	-2,745 Reduced 8.24%	30,567 $3.06 Million
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $217,216 - $274,979	-2,581 Reduced 7.19%	33,312 $2.89 Million
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $57,308 - $77,975	624 Added 1.77%	35,893 $3.39 Million
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $44,685 - $66,379	-479 Reduced 1.34%	35,269 $3.33 Million
Q1 2022 Apr 13, 2022	BUY	$129.03 - $157.89 $389,670 - $476,827	3,020 Added 9.23%	35,748 $4.9 Million
Q4 2021 Jan 12, 2022	BUY	$142.15 - $177.71 $94,529 - $118,177	665 Added 2.07%	32,728 $5.07 Million
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $101,332 - $111,360	-599 Reduced 1.83%	32,063 $5.42 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $977,195 - $1.1 Million	-5,773 Reduced 15.02%	32,662 $5.74 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $218,623 - $270,761	1,341 Added 3.62%	38,435 $7.09 Million
Q4 2020 Jan 07, 2021	BUY	$118.47 - $181.18 $769,818 - $1.18 Million	6,498 Added 21.24%	37,094 $6.72 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $39,487 - $47,710	-352 Reduced 1.14%	30,596 $3.8 Million
Q2 2020 Jul 09, 2020	BUY	$93.88 - $127.28 $6,102 - $8,273	65 Added 0.21%	30,948 $3.45 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $4,974 - $8,595	58 Added 0.19%	30,883 $2.98 Million
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $391,370 - $463,108	-3,054 Reduced 9.01%	30,825 $4.46 Million
Q3 2019 Oct 02, 2019	SELL	$129.96 - $146.39 $1,689 - $1,903	-13 Reduced 0.04%	33,879 $4.42 Million
Q2 2019 Jul 11, 2019	SELL	$111.96 - $142.02 $53,516 - $67,885	-478 Reduced 1.39%	33,892 $4.73 Million
Q1 2019 Apr 10, 2019	BUY	$106.33 - $115.25 $58,162 - $63,041	547 Added 1.62%	34,370 $3.82 Million
Q4 2018 Jan 09, 2019	SELL	$100.35 - $118.9 $278,671 - $330,185	-2,777 Reduced 7.59%	33,823 $3.71 Million
Q3 2018 Oct 12, 2018	SELL	$104.04 - $116.94 $304,004 - $341,698	-2,922 Reduced 7.39%	36,600 $4.28 Million
Q2 2018 Jul 12, 2018	SELL	$98.66 - $108.85 $114,544 - $126,374	-1,161 Reduced 2.85%	39,522 $4.14 Million
Q1 2018 Apr 19, 2018	BUY	$98.54 - $112.47 $629,769 - $718,795	6,391 Added 18.64%	40,683 $4.09 Million
Q4 2017 Jan 23, 2018	BUY	$96.93 - $111.81 $11,728 - $13,529	121 Added 0.35%	34,292 $3.69 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $3.32 Million - $3.78 Million	34,171	34,171 $3.37 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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