American Trust Walt Disney CO Transaction History

American Trust

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $167,550 - $192,420	2,097 Added 6.32%	35,278 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $23,974 - $28,110	-273 Reduced 0.82%	33,181 $2.96 Million
Q1 2023 May 22, 2023	BUY	$88.99 - $113.21 $323,033 - $410,952	3,630 Added 12.17%	33,454 $3.35 Million
Q4 2022 Feb 16, 2023	SELL	$84.16 - $106.54 $350,694 - $443,952	-4,167 Reduced 12.26%	29,824 $2.59 Million
Q3 2022 Dec 02, 2022	BUY	$91.84 - $124.96 $143,270 - $194,937	1,560 Added 4.81%	33,991 $3.21 Million
Q2 2022 Oct 03, 2022	SELL	$93.29 - $138.58 $209,809 - $311,666	-2,249 Reduced 6.49%	32,431 $3.06 Million
Q1 2022 Jun 08, 2022	SELL	$129.03 - $157.89 $43,225 - $52,893	-335 Reduced 0.96%	34,680 $4.76 Million
Q4 2021 Mar 17, 2022	BUY	$142.15 - $177.71 $4.98 Million - $6.22 Million	35,015 New	35,015 $5.42 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

Stay updated on American Trust with notifications on news.