Canandaigua National Bank & Trust CO Walt Disney CO Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 32,099 shares of DIS stock, worth $3.58 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
32,099
Previous 33,167 3.22%
Holding current value
$3.58 Million
Previous $3.29 Million 6.26%
% of portfolio
0.3%
Previous 0.36%

Shares

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

Oct 03, 2024
SELL
$85.6 - $98.61 $91,420 - $105,315
-1,068 Reduced 3.22%
32,099 $3.09 Million
Q2 2024

Jul 11, 2024
BUY
$99.29 - $122.82 $51,730 - $63,989
521 Added 1.6%
33,167 $3.29 Million
Q1 2024

Apr 01, 2024
SELL
$89.29 - $122.36 $49,645 - $68,032
-556 Reduced 1.67%
32,646 $3.99 Million
Q4 2023

Jan 04, 2024
SELL
$79.32 - $96.06 $77,257 - $93,562
-974 Reduced 2.85%
33,202 $3 Million
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $6,711 - $7,707
-84 Reduced 0.25%
34,176 $2.77 Million
Q2 2023

Jul 03, 2023
SELL
$87.82 - $102.97 $27,048 - $31,714
-308 Reduced 0.89%
34,260 $3.06 Million
Q1 2023

Apr 11, 2023
SELL
$88.99 - $113.21 $1.33 Million - $1.69 Million
-14,966 Reduced 30.21%
34,568 $3.46 Million
Q1 2020

Apr 16, 2020
BUY
$85.76 - $148.2 $130,698 - $225,856
1,524 Added 3.17%
49,534 $4.79 Million
Q4 2019

Jan 17, 2020
SELL
$128.15 - $151.64 $1,922 - $2,274
-15 Reduced 0.03%
48,010 $6.94 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $285,392 - $321,472
2,196 Added 4.79%
48,025 $6.26 Million
Q2 2019

Jul 19, 2019
BUY
$111.96 - $142.02 $39,074 - $49,564
349 Added 0.77%
45,829 $6.4 Million
Q1 2019

Apr 25, 2019
BUY
$106.33 - $115.25 $97,398 - $105,569
916 Added 2.06%
45,480 $5.05 Million
Q4 2018

Feb 06, 2019
SELL
$100.35 - $118.9 $2,910 - $3,448
-29 Reduced 0.07%
44,564 $4.89 Million
Q3 2018

Nov 02, 2018
SELL
$104.04 - $116.94 $9,675 - $10,875
-93 Reduced 0.21%
44,593 $5.22 Million
Q2 2018

Aug 03, 2018
SELL
$98.66 - $108.85 $86,426 - $95,352
-876 Reduced 1.92%
44,686 $4.68 Million
Q1 2018

May 09, 2018
BUY
$98.54 - $112.47 $4.49 Million - $5.12 Million
45,562 New
45,562 $4.58 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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $203B
  • 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

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email