Dubuque Bank & Trust CO Walt Disney CO Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 5,445 shares of DIS stock, worth $595,192. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,665 3.88%

Holding current value

$595,192

Previous $505,000 12.67%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$79.9 - $91.76 $17,578 - $20,187	-220 Reduced 3.88%	5,445 $441,000
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $6,586 - $7,722	75 Added 1.34%	5,665 $505,000
Q1 2023 Apr 13, 2023	BUY	$88.99 - $113.21 $12,992 - $16,528	146 Added 2.68%	5,590 $559,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $206,528 - $261,449	-2,454 Reduced 31.07%	5,444 $473,000
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $2.42 Million - $3.29 Million	-26,335 Reduced 76.93%	7,898 $745,000
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $6,810 - $10,116	-73 Reduced 0.21%	34,233 $3.23 Million
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $151,094 - $184,889	-1,171 Reduced 3.3%	34,306 $4.71 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $253,027 - $316,323	-1,780 Reduced 4.78%	35,477 $5.5 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $193,868 - $213,052	-1,146 Reduced 2.98%	37,257 $6.3 Million
Q2 2021 Jul 09, 2021	SELL	$169.27 - $189.73 $483,604 - $542,058	-2,857 Reduced 6.92%	38,403 $6.75 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $416,052 - $515,274	-2,552 Reduced 5.82%	41,260 $7.61 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $976,074 - $1.49 Million	8,239 Added 23.16%	43,812 $7.94 Million
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $299,632 - $362,027	-2,671 Reduced 6.98%	35,573 $4.41 Million
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $258,827 - $350,910	-2,757 Reduced 6.72%	38,244 $4.27 Million
Q1 2020 Apr 21, 2020	SELL	$85.76 - $148.2 $241,242 - $416,886	-2,813 Reduced 6.42%	41,001 $3.96 Million
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $336,265 - $397,903	-2,624 Reduced 5.65%	43,814 $6.34 Million
Q3 2019 Oct 10, 2019	SELL	$129.96 - $146.39 $7,277 - $8,197	-56 Reduced 0.12%	46,438 $6.05 Million
Q2 2019 Jul 10, 2019	BUY	$111.96 - $142.02 $113,303 - $143,724	1,012 Added 2.23%	46,494 $6.49 Million
Q1 2019 Apr 02, 2019	BUY	$106.33 - $115.25 $22,860 - $24,778	215 Added 0.47%	45,482 $5.05 Million
Q4 2018 Jan 15, 2019	BUY	$100.35 - $118.9 $523,826 - $620,658	5,220 Added 13.03%	45,267 $4.96 Million
Q3 2018 Oct 30, 2018	BUY	$104.04 - $116.94 $3.47 Million - $3.9 Million	33,360 Added 498.88%	40,047 $4.68 Million
Q2 2018 Jul 17, 2018	SELL	$98.66 - $108.85 $6,412 - $7,075	-65 Reduced 0.96%	6,687 $701,000
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $71,342 - $81,428	-724 Reduced 9.68%	6,752 $678,000
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $12,794 - $14,758	-132 Reduced 1.74%	7,476 $803,000
Q3 2017 Oct 13, 2017	BUY	$97.06 - $110.61 $738,432 - $841,520	7,608	7,608 $749,000

Others Institutions Holding DIS

# of Institutions

3,589

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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Dubuque Bank & Trust CO Walt Disney CO Transaction History