City Holding CO Walt Disney CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Walt Disney CO stock. As of the latest transaction made, City Holding CO holds 53,620 shares of DIS stock, worth $5.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

53,620

Previous 54,736 2.04%

Holding current value

$5.1 Million

Previous $5.43 Million 5.1%

% of portfolio

0.75%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.6 - $98.61 $95,529 - $110,048	-1,116 Reduced 2.04%	53,620 $5.16 Million
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $10,028 - $12,404	-101 Reduced 0.18%	54,736 $5.43 Million
Q1 2024 Apr 11, 2024	SELL	$89.29 - $122.36 $23,751 - $32,547	-266 Reduced 0.48%	54,837 $6.71 Million
Q4 2023 Jan 10, 2024	BUY	$79.32 - $96.06 $221,223 - $267,911	2,789 Added 5.33%	55,103 $4.98 Million
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $541,322 - $621,674	-6,775 Reduced 11.47%	52,314 $4.24 Million
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $51,374 - $60,237	585 Added 1.0%	59,089 $5.28 Million
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $27,764 - $35,321	312 Added 0.54%	58,504 $5.86 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $82,897 - $104,941	-985 Reduced 1.66%	58,192 $0
Q3 2022 Oct 12, 2022	BUY	$91.84 - $124.96 $459 - $624	5 Added 0.01%	59,177 $5.58 Million
Q2 2022 Jul 08, 2022	BUY	$93.29 - $138.58 $55,134 - $81,900	591 Added 1.01%	59,172 $5.59 Million
Q1 2022 Apr 15, 2022	SELL	$129.03 - $157.89 $63,869 - $78,155	-495 Reduced 0.84%	58,581 $8.04 Million
Q4 2021 Mar 11, 2022	BUY	$142.15 - $177.71 $601,010 - $751,357	4,228 Added 7.71%	59,076 $8.77 Million
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $195,898 - $215,283	1,158 Added 2.16%	54,848 $9.28 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $122,720 - $137,554	725 Added 1.37%	53,690 $9.44 Million
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $171,018 - $211,803	1,049 Added 2.02%	52,965 $9.77 Million
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $23,930 - $36,598	202 Added 0.39%	51,916 $9.41 Million
Q3 2020 Oct 08, 2020	BUY	$112.18 - $135.54 $213,254 - $257,661	1,901 Added 3.82%	51,714 $6.42 Million
Q2 2020 Jul 13, 2020	BUY	$93.88 - $127.28 $442,831 - $600,379	4,717 Added 10.46%	49,813 $5.55 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $163,630 - $282,765	1,908 Added 4.42%	45,096 $4.36 Million
Q4 2019 Jan 10, 2020	BUY	$128.15 - $151.64 $360,870 - $427,018	2,816 Added 6.98%	43,188 $6.25 Million
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $413,402 - $465,666	3,181 Added 8.55%	40,372 $5.26 Million
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $125,395 - $159,062	1,120 Added 3.1%	37,191 $5.19 Million
Q1 2019 Apr 17, 2019	BUY	$106.33 - $115.25 $130,254 - $141,181	1,225 Added 3.52%	36,071 $4.01 Million
Q4 2018 Jan 18, 2019	BUY	$100.35 - $118.9 $23,080 - $27,347	230 Added 0.66%	34,846 $3.82 Million
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $60,863 - $68,409	585 Added 1.72%	34,616 $4.05 Million
Q2 2018 Aug 20, 2018	BUY	$98.66 - $108.85 $208,764 - $230,326	2,116 Added 6.63%	34,031 $3.57 Million
Q1 2018 Apr 12, 2018	BUY	$98.54 - $112.47 $190,477 - $217,404	1,933 Added 6.45%	31,915 $3.21 Million
Q4 2017 Jan 17, 2018	BUY	$96.93 - $111.81 $160,709 - $185,380	1,658 Added 5.85%	29,982 $3.22 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $2.75 Million - $3.13 Million	28,324	28,324 $2.79 Million

Others Institutions Holding DIS

# of Institutions

3,301

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account