A detailed history of Trivant Custom Portfolio Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 615 shares of DIS stock, worth $68,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares
615
Previous 615 -0.0%
Holding current value
$68,898
Previous $61.1 Million 3.12%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $1.82 Million - $2.49 Million
-20,333 Reduced 97.06%
615 $75.3 Million
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $12,056 - $14,601
-152 Reduced 0.72%
20,948 $1.89 Billion
Q3 2023

Nov 02, 2023

BUY
$79.9 - $91.76 $7,430 - $8,533
93 Added 0.44%
21,100 $1.71 Billion
Q2 2023

Jul 26, 2023

SELL
$87.82 - $102.97 $10,362 - $12,150
-118 Reduced 0.56%
21,007 $1.88 Billion
Q1 2023

May 19, 2023

BUY
$88.99 - $113.21 $1.88 Million - $2.39 Million
21,125 New
21,125 $2.12 Billion

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 $204B
  • 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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