Caldwell Trust CO Walt Disney CO Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Caldwell Trust CO holds 10,487 shares of DIS stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,487

Previous 10,352 1.3%

Holding current value

$1.18 Million

Previous $1.28 Billion 6.46%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$112.25 - $124.0 $15,153 - $16,740	135 Added 1.3%	10,487 $1.2 Billion
Q2 2025 Sep 22, 2025	BUY	$81.72 - $124.01 $845,965 - $1.28 Million	10,352 New	10,352 $1.28 Billion
Q1 2025 Sep 23, 2025	SELL	$96.87 - $114.0 $1,065 - $1,254	-11 Reduced 0.11%	10,341 $1.02 Billion
Q4 2024 Sep 24, 2025	SELL	$92.39 - $117.6 $59,406 - $75,616	-643 Reduced 6.47%	9,293 $1.03 Billion
Q3 2024 Sep 24, 2025	SELL	$85.6 - $98.61 $253,718 - $292,280	-2,964 Reduced 22.98%	9,936 $956 Million
Q2 2024 Sep 24, 2025	BUY	$99.29 - $122.82 $60,368 - $74,674	608 Added 4.95%	12,900 $1.28 Billion
Q1 2024 Sep 24, 2025	BUY	$89.29 - $122.36 $173,222 - $237,378	1,940 Added 18.74%	12,292 $1.5 Billion
Q4 2023 Oct 01, 2025	SELL	$79.32 - $96.06 $129,212 - $156,481	-1,629 Reduced 10.84%	13,404 $1.21 Billion
Q3 2023 Oct 01, 2025	SELL	$79.9 - $91.76 $544,119 - $624,885	-6,810 Reduced 31.18%	15,033 $1.22 Billion
Q2 2023 Oct 01, 2025	SELL	$87.82 - $102.97 $715,030 - $838,381	-8,142 Reduced 27.15%	21,843 $1.95 Billion
Q1 2023 Oct 01, 2025	BUY	$88.99 - $113.21 $1.75 Million - $2.22 Million	19,633 Added 189.65%	29,985 $3 Billion
Q4 2022 Oct 01, 2025	SELL	$84.16 - $106.54 $666,631 - $843,903	-7,921 Reduced 18.79%	34,243 $2.98 Billion
Q3 2022 Oct 01, 2025	BUY	$91.84 - $124.96 $2.92 Million - $3.98 Million	31,812 Added 307.3%	42,164 $3.98 Billion
Q2 2022 Oct 01, 2025	SELL	$93.29 - $138.58 $628,774 - $934,029	-6,740 Reduced 12.6%	46,735 $4.41 Billion
Q1 2022 Oct 01, 2025	BUY	$129.03 - $157.89 $5.56 Million - $6.81 Million	43,123 Added 416.57%	53,475 $7.33 Billion
Q4 2021 Oct 02, 2025	BUY	$142.15 - $177.71 $32,268 - $40,340	227 Added 0.43%	53,255 $8.25 Billion
Q3 2021 Oct 02, 2025	BUY	$169.17 - $185.91 $388,414 - $426,849	2,296 Added 4.53%	53,028 $8.97 Billion
Q2 2021 Oct 02, 2025	SELL	$169.27 - $189.73 $28,945 - $32,443	-171 Reduced 0.34%	50,732 $8.92 Billion
Q1 2021 Oct 02, 2025	BUY	$163.03 - $201.91 $6.61 Million - $8.19 Million	40,551 Added 391.72%	50,903 $9.39 Billion
Q4 2020 Oct 02, 2025	BUY	$118.47 - $181.18 $4.76 Million - $7.28 Million	40,185 Added 388.19%	50,537 $9.16 Billion
Q3 2020 Oct 02, 2025	SELL	$112.18 - $135.54 $197,773 - $238,957	-1,763 Reduced 3.33%	51,159 $6.35 Billion
Q2 2020 Oct 02, 2025	SELL	$93.88 - $127.28 $24,408 - $33,092	-260 Reduced 0.49%	52,922 $5.9 Billion
Q1 2020 Oct 02, 2025	BUY	$85.76 - $148.2 $3.67 Million - $6.35 Million	42,830 Added 413.74%	53,182 $5.14 Billion
Q4 2019 Oct 06, 2025	BUY	$128.15 - $151.64 $5.11 Million - $6.05 Million	39,876 Added 385.2%	50,228 $7.26 Billion

Others Institutions Holding DIS

# of Institutions

3,632

Shares Held

1.31B

Call Options Held

31.3M

Put Options Held

32.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Caldwell Trust CO Walt Disney CO Transaction History