Adirondack Trust CO Walt Disney CO Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Adirondack Trust CO holds 11,691 shares of DIS stock, worth $1.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,691

Previous 12,306 5.0%

Holding current value

$1.2 Million

Previous $1.22 Million 7.94%

% of portfolio

0.43%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.6 - $98.61 $52,644 - $60,645	-615 Reduced 5.0%	11,691 $1.12 Million
Q2 2024 Jul 09, 2024	SELL	$99.29 - $122.82 $26,609 - $32,915	-268 Reduced 2.13%	12,306 $1.22 Million
Q1 2024 Apr 09, 2024	SELL	$89.29 - $122.36 $8,839 - $12,113	-99 Reduced 0.78%	12,574 $1.54 Million
Q4 2023 Mar 29, 2024	SELL	$79.32 - $96.06 $15,943 - $19,308	-201 Reduced 1.56%	12,673 $1.14 Million
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $49,058 - $56,340	-614 Reduced 4.55%	12,874 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $26,521 - $31,096	-302 Reduced 2.19%	13,488 $1.2 Million
Q1 2023 Apr 28, 2023	SELL	$88.99 - $113.21 $25,896 - $32,944	-291 Reduced 2.07%	13,790 $1.38 Million
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $11,109 - $14,063	-132 Reduced 0.93%	14,081 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $9,275 - $12,620	101 Added 0.72%	14,213 $1.34 Million
Q2 2022 Jul 06, 2022	BUY	$93.29 - $138.58 $8,209 - $12,195	88 Added 0.63%	14,112 $1.33 Million
Q1 2022 Apr 05, 2022	BUY	$129.03 - $157.89 $113,288 - $138,627	878 Added 6.68%	14,024 $1.92 Million
Q4 2021 Jan 13, 2022	SELL	$142.15 - $177.71 $54,727 - $68,418	-385 Reduced 2.85%	13,146 $2.04 Million
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $6,935 - $7,622	-41 Reduced 0.3%	13,531 $2.29 Million
Q2 2021 Jul 15, 2021	SELL	$169.27 - $189.73 $3,385 - $3,794	-20 Reduced 0.15%	13,572 $2.39 Million
Q1 2021 Apr 16, 2021	BUY	$163.03 - $201.91 $70,102 - $86,821	430 Added 3.27%	13,592 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $27,840 - $42,577	-235 Reduced 1.75%	13,162 $2.21 Million
Q3 2020 Oct 05, 2020	SELL	$112.18 - $135.54 $11,218 - $13,554	-100 Reduced 0.74%	13,397 $1.66 Million
Q2 2020 Aug 19, 2020	SELL	$93.88 - $127.28 $35,205 - $47,730	-375 Reduced 2.7%	13,497 $1.58 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $33,017 - $57,056	385 Added 2.85%	13,872 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $41,136 - $48,676	-321 Reduced 2.32%	13,487 $1.87 Million
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $783 - $994	7 Added 0.05%	13,808 $1.93 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $12,440 - $13,484	-117 Reduced 0.84%	13,801 $1.89 Million
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $9,232 - $10,938	-92 Reduced 0.66%	13,918 $1.53 Million
Q3 2018 Oct 22, 2018	SELL	$104.04 - $116.94 $20,808 - $23,388	-200 Reduced 1.41%	14,010 $1.64 Million
Q2 2018 Jul 26, 2018	SELL	$98.66 - $108.85 $11,345 - $12,517	-115 Reduced 0.8%	14,210 $1.49 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $120,218 - $137,213	1,220 Added 9.31%	14,325 $1.44 Million
Q4 2017 Jan 10, 2018	SELL	$96.93 - $111.81 $45,557 - $52,550	-470 Reduced 3.46%	13,105 $1.41 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $1.32 Million - $1.5 Million	13,575	13,575 $1.34 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Adirondack Trust CO Walt Disney CO Transaction History