Arden Trust CO Walt Disney CO Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Arden Trust CO holds 2,204 shares of DIS stock, worth $206,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,228 1.08%

Holding current value

$206,029

Previous $272,000 19.85%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$99.29 - $122.82 $2,382 - $2,947	-24 Reduced 1.08%	2,204 $218,000
Q1 2024 Apr 03, 2024	SELL	$89.29 - $122.36 $89 - $122	-1 Reduced 0.04%	2,228 $272,000
Q4 2023 Jan 04, 2024	SELL	$79.32 - $96.06 $31,886 - $38,616	-402 Reduced 15.28%	2,229 $201,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $658,455 - $756,194	-8,241 Reduced 75.8%	2,631 $213,000
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $332,662 - $390,050	-3,788 Reduced 25.84%	10,872 $970,000
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $371,622 - $472,764	-4,176 Reduced 22.17%	14,660 $1.47 Million
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $611,927 - $774,652	-7,271 Reduced 27.85%	18,836 $0
Q3 2022 Oct 20, 2022	BUY	$91.84 - $124.96 $147,219 - $200,310	1,603 Added 6.54%	26,107 $2.46 Million
Q2 2022 Jul 12, 2022	BUY	$93.29 - $138.58 $310,002 - $460,501	3,323 Added 15.69%	24,504 $2.31 Million
Q1 2022 Apr 11, 2022	SELL	$129.03 - $157.89 $287,220 - $351,463	-2,226 Reduced 9.51%	21,181 $2.91 Million
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $62,403 - $78,014	-439 Reduced 1.84%	23,407 $3.63 Million
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $57,348 - $63,023	339 Added 1.44%	23,846 $4.03 Million
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $635,101 - $711,866	-3,752 Reduced 13.76%	23,507 $4.13 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $395,836 - $490,237	-2,428 Reduced 8.18%	27,259 $5.03 Million
Q4 2020 Jan 15, 2021	SELL	$118.47 - $181.18 $98,567 - $150,741	-832 Reduced 2.73%	29,687 $5.38 Million
Q3 2020 Oct 15, 2020	BUY	$112.18 - $135.54 $36,795 - $44,457	328 Added 1.09%	30,519 $3.79 Million
Q2 2020 Jul 09, 2020	SELL	$93.88 - $127.28 $237,610 - $322,145	-2,531 Reduced 7.73%	30,191 $3.37 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $24,441 - $42,237	285 Added 0.88%	32,722 $3.16 Million
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $32,421 - $38,364	253 Added 0.79%	32,437 $4.69 Million
Q3 2019 Oct 09, 2019	SELL	$129.96 - $146.39 $105,787 - $119,161	-814 Reduced 2.47%	32,184 $4.19 Million
Q2 2019 Jul 23, 2019	BUY	$111.96 - $142.02 $3.69 Million - $4.69 Million	32,998 New	32,998 $4.61 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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