Bank Of Stockton Walt Disney CO Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Walt Disney CO stock. As of the latest transaction made, Bank Of Stockton holds 8,719 shares of DIS stock, worth $981,323. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,719

Previous 9,593 9.11%

Holding current value

$981,323

Previous $952,000 11.97%

% of portfolio

0.25%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.6 - $98.61 $74,814 - $86,185	-874 Reduced 9.11%	8,719 $838,000
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $16,184 - $20,019	-163 Reduced 1.67%	9,593 $952,000
Q1 2024 Apr 22, 2024	SELL	$89.29 - $122.36 $1,071 - $1,468	-12 Reduced 0.12%	9,756 $1.19 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $13,801 - $16,714	174 Added 1.81%	9,768 $881,000
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $14,781 - $16,975	-185 Reduced 1.89%	9,594 $777,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $42,943 - $50,352	-489 Reduced 4.76%	9,779 $873,000
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $85,341 - $108,568	-959 Reduced 8.54%	10,268 $1.03 Million
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $86,937 - $110,055	-1,033 Reduced 8.43%	11,227 $975,000
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $7,622 - $10,371	-83 Reduced 0.67%	12,260 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $132,938 - $197,476	-1,425 Reduced 10.35%	12,343 $1.17 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $74,837 - $91,576	580 Added 4.4%	13,768 $1.89 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $42,645 - $53,313	300 Added 2.33%	13,188 $2.04 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $86,107 - $94,628	-509 Reduced 3.8%	12,888 $2.18 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $118,319 - $132,621	-699 Reduced 4.96%	13,397 $2.36 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $54,288 - $67,236	-333 Reduced 2.31%	14,096 $2.6 Million
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $128,895 - $197,123	-1,088 Reduced 7.01%	14,429 $2.61 Million
Q3 2020 Nov 23, 2020	SELL	$112.18 - $135.54 $132,260 - $159,801	-1,179 Reduced 7.06%	15,517 $1.93 Million
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $62,430 - $84,641	-665 Reduced 3.83%	16,696 $1.86 Million
Q1 2020 Apr 07, 2020	SELL	$85.76 - $148.2 $6,346 - $10,966	-74 Reduced 0.42%	17,361 $1.68 Million
Q4 2019 Feb 03, 2020	SELL	$128.15 - $151.64 $94,959 - $112,365	-741 Reduced 4.08%	17,435 $2.52 Million
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $22,093 - $24,886	-170 Reduced 0.93%	18,176 $2.37 Million
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $4,478 - $5,680	40 Added 0.22%	18,346 $2.56 Million
Q1 2019 Apr 17, 2019	SELL	$106.33 - $115.25 $49,337 - $53,476	-464 Reduced 2.47%	18,306 $2.03 Million
Q4 2018 Jan 28, 2019	SELL	$100.35 - $118.9 $42,949 - $50,889	-428 Reduced 2.23%	18,770 $2.06 Million
Q3 2018 Oct 09, 2018	BUY	$104.04 - $116.94 $67,209 - $75,543	646 Added 3.48%	19,198 $2.24 Million
Q2 2018 Jul 13, 2018	BUY	$98.66 - $108.85 $14,305 - $15,783	145 Added 0.79%	18,552 $1.94 Million
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $236,003 - $269,365	-2,395 Reduced 11.51%	18,407 $1.85 Million
Q4 2017 Jan 25, 2018	BUY	$96.93 - $111.81 $208,884 - $240,950	2,155 Added 11.56%	20,802 $2.24 Million
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $1.81 Million - $2.06 Million	18,647	18,647 $1.84 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 $205B
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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