Country Club Bank Walt Disney CO Transaction History

Country Club Bank

$1.45 Billion
Q4 2024

A detailed history of Country Club Bank transactions in Walt Disney CO stock. As of the latest transaction made, Country Club Bank holds 131,548 shares of DIS stock, worth $14.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

131,548

Previous 134,004 1.83%

Holding current value

$14.9 Million

Previous $12.9 Million 13.65%

% of portfolio

1.01%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$92.39 - $117.6 $226,909 - $288,825	-2,456 Reduced 1.83%	131,548 $14.6 Million
Q3 2024 Oct 23, 2024	SELL	$85.6 - $98.61 $295,833 - $340,796	-3,456 Reduced 2.51%	134,004 $12.9 Million
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $61,758 - $76,394	-622 Reduced 0.45%	137,460 $13.6 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $568,955 - $779,677	-6,372 Reduced 4.41%	138,082 $16.9 Million
Q4 2023 Jan 22, 2024	SELL	$79.32 - $96.06 $219,081 - $265,317	-2,762 Reduced 1.88%	144,454 $13 Million
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $1.3 Million - $1.49 Million	16,212 Added 12.38%	147,216 $11.9 Million
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $767,371 - $899,751	8,738 Added 7.15%	131,004 $11.7 Million
Q1 2023 Apr 12, 2023	BUY	$88.99 - $113.21 $634,854 - $807,640	7,134 Added 6.2%	122,266 $12.2 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $4.99 Million - $6.32 Million	59,335 Added 106.34%	115,132 $10 Million
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $11,296 - $15,370	123 Added 0.22%	55,797 $5.44 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $5.19 Million - $7.72 Million	55,674 New	55,674 $5.33 Million

Others Institutions Holding DIS

# of Institutions

3,323

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $207B
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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Country Club Bank Walt Disney CO Transaction History