Cadence Bank Walt Disney CO Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Walt Disney CO stock. As of the latest transaction made, Cadence Bank holds 11,757 shares of DIS stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,757

Previous 13,723 14.33%

Holding current value

$1.32 Million

Previous $1.36 Million 17.03%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $168,289 - $193,867	-1,966 Reduced 14.33%	11,757 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $8,737 - $10,808	-88 Reduced 0.64%	13,723 $1.36 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $145,364 - $199,202	1,628 Added 13.36%	13,811 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $24,589 - $29,778	-310 Reduced 2.48%	12,183 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $992,118 - $1.14 Million	-12,417 Reduced 49.85%	12,493 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $19,935 - $23,374	227 Added 0.92%	24,910 $2.22 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $35,062 - $44,604	-394 Reduced 1.57%	24,683 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $219,068 - $277,323	-2,603 Reduced 9.4%	25,077 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $2.54 Million - $3.46 Million	27,680 New	27,680 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $220,474 - $275,628	-1,551 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $38,063 - $41,829	225 Added 16.97%	1,551 $263,000
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $157,091 - $240,244	1,326 New	1,326 $240,000
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $3.45 Million - $4.17 Million	-30,768 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $2.3 Million - $3.12 Million	-24,485 Reduced 44.31%	30,768 $3.43 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $2.31 Million - $3.99 Million	26,940 Added 95.15%	55,253 $5.34 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $7,048 - $8,340	55 Added 0.19%	28,313 $4.1 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $110,595 - $124,577	851 Added 3.11%	28,258 $3.68 Million
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $246,423 - $312,586	2,201 Added 8.73%	27,407 $3.83 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $61,458 - $66,614	578 Added 2.35%	25,206 $2.8 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $98,744 - $116,997	984 Added 4.16%	24,628 $2.7 Million
Q3 2018 Oct 25, 2018	BUY	$104.04 - $116.94 $28,298 - $31,807	272 Added 1.16%	23,644 $2.77 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $34,531 - $38,097	-350 Reduced 1.48%	23,372 $2.45 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $87,503 - $99,873	888 Added 3.89%	23,722 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $2.21 Million - $2.55 Million	22,834	22,834 $0

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account