A detailed history of Canandaigua National Corp transactions in Walt Disney CO stock. As of the latest transaction made, Canandaigua National Corp holds 35,614 shares of DIS stock, worth $3.43 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
35,614
Previous 36,191 1.59%
Holding current value
$3.43 Million
Previous $3.41 Million 9.37%
% of portfolio
0.53%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $48,560 - $61,473
-577 Reduced 1.59%
35,614 $3.09 Million
Q3 2022

Oct 05, 2022

SELL
$91.84 - $124.96 $54,644 - $74,351
-595 Reduced 1.62%
36,191 $3.41 Million
Q2 2022

Jul 05, 2022

SELL
$93.29 - $138.58 $347,318 - $515,933
-3,723 Reduced 9.19%
36,786 $3.47 Million
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $11,741 - $14,367
-91 Reduced 0.22%
40,509 $5.56 Million
Q4 2021

Jan 04, 2022

BUY
$142.15 - $177.71 $63,825 - $79,791
449 Added 1.12%
40,600 $6.29 Million
Q3 2021

Oct 04, 2021

SELL
$169.17 - $185.91 $96,934 - $106,526
-573 Reduced 1.41%
40,151 $6.79 Million
Q2 2021

Jul 06, 2021

SELL
$169.27 - $189.73 $277,094 - $310,588
-1,637 Reduced 3.86%
40,724 $7.16 Million
Q1 2021

Apr 05, 2021

SELL
$163.03 - $201.91 $128,304 - $158,903
-787 Reduced 1.82%
42,361 $7.82 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $131,383 - $200,928
-1,109 Reduced 2.51%
43,148 $7.82 Million
Q3 2020

Oct 19, 2020

SELL
$112.18 - $135.54 $199,007 - $240,447
-1,774 Reduced 3.85%
44,257 $5.49 Million
Q2 2020

Jul 07, 2020

BUY
$93.88 - $127.28 $4.32 Million - $5.86 Million
46,031 New
46,031 $5.13 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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
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