A detailed history of Bryn Mawr Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 80,278 shares of DIS stock, worth $9.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
80,278
Previous 68,710 16.84%
Holding current value
$9.04 Million
Previous $6.82 Million 13.18%
% of portfolio
0.14%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$85.6 - $98.61 $990,220 - $1.14 Million
11,568 Added 16.84%
80,278 $7.72 Million
Q2 2024

Aug 08, 2024

SELL
$99.29 - $122.82 $104,750 - $129,575
-1,055 Reduced 1.51%
68,710 $6.82 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $696,997 - $955,142
-7,806 Reduced 10.06%
69,765 $8.54 Million
Q3 2023

Nov 15, 2023

SELL
$79.9 - $91.76 $81,178 - $93,228
-1,016 Reduced 1.29%
77,571 $6.29 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $83,341 - $97,718
-949 Reduced 1.19%
78,587 $7.02 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $189,993 - $241,703
2,135 Added 2.76%
79,536 $7.96 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $566,396 - $717,014
-6,730 Reduced 8.0%
77,401 $6.73 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $3,398 - $4,623
-37 Reduced 0.04%
84,131 $7.94 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $213,074 - $316,516
-2,284 Reduced 2.64%
84,168 $7.95 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $118,191 - $144,627
-916 Reduced 1.05%
86,452 $11.9 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $771,732 - $964,787
5,429 Added 6.63%
87,368 $13.5 Million
Q3 2021

Oct 26, 2021

BUY
$169.17 - $185.91 $42,630 - $46,849
252 Added 0.31%
81,939 $13.9 Million
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $253,735 - $284,405
1,499 Added 1.87%
81,687 $14.4 Million
Q1 2021

Apr 23, 2021

BUY
$163.03 - $201.91 $2.95 Million - $3.65 Million
18,094 Added 29.14%
80,188 $14.8 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $1.96 Million - $3 Million
16,550 Added 36.34%
62,094 $11.3 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $51,154 - $61,806
-456 Reduced 0.99%
45,544 $5.65 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $173,584 - $235,340
-1,849 Reduced 3.86%
46,000 $5.13 Million
Q1 2020

May 08, 2020

SELL
$85.76 - $148.2 $250,933 - $433,633
-2,926 Reduced 5.76%
47,849 $4.62 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $370,609 - $438,542
2,892 Added 6.04%
50,775 $7.34 Million
Q3 2019

Oct 24, 2019

SELL
$129.96 - $146.39 $109,296 - $123,113
-841 Reduced 1.73%
47,883 $6.24 Million
Q2 2019

Aug 15, 2019

BUY
$111.96 - $142.02 $61,689 - $78,253
551 Added 1.14%
48,724 $6.8 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $119,727 - $129,771
1,126 Added 2.39%
48,173 $5.35 Million
Q4 2018

Feb 15, 2019

SELL
$100.35 - $118.9 $40,140 - $47,560
-400 Reduced 0.84%
47,047 $5.16 Million
Q3 2018

Nov 15, 2018

SELL
$104.04 - $116.94 $52,748 - $59,288
-507 Reduced 1.06%
47,447 $5.55 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $9,372 - $10,340
95 Added 0.2%
47,954 $5.03 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $251,375 - $286,910
-2,551 Reduced 5.06%
47,859 $4.81 Million
Q4 2017

Feb 15, 2018

SELL
$96.93 - $111.81 $14,830 - $17,106
-153 Reduced 0.3%
50,410 $5.42 Million
Q3 2017

Aug 28, 2019

SELL
$97.06 - $110.61 $3,882 - $4,424
-40 Reduced 0.08%
50,563 $4.98 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $4.91 Million - $5.6 Million
50,603
50,603 $4.99 Million

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 $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...
More about DIS
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