A detailed history of Burke & Herbert Bank & Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 25,591 shares of DIS stock, worth $2.25 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
25,591
Previous 5,736 346.15%
Holding current value
$2.25 Million
Previous $701,000 262.34%
% of portfolio
0.65%
Previous 0.58%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$99.29 - $122.82 $1.97 Million - $2.44 Million
19,855 Added 346.15%
25,591 $2.54 Million
Q1 2024

Apr 15, 2024

SELL
$89.29 - $122.36 $1,785 - $2,447
-20 Reduced 0.35%
5,736 $701,000
Q4 2023

Jan 10, 2024

SELL
$79.32 - $96.06 $237 - $288
-3 Reduced 0.05%
5,756 $519,000
Q3 2023

Oct 16, 2023

SELL
$79.9 - $91.76 $140,144 - $160,947
-1,754 Reduced 23.35%
5,759 $466,000
Q2 2023

Jul 12, 2023

SELL
$87.82 - $102.97 $159,744 - $187,302
-1,819 Reduced 19.49%
7,513 $670,000
Q1 2023

Apr 13, 2023

SELL
$88.99 - $113.21 $140,426 - $178,645
-1,578 Reduced 14.46%
9,332 $934,000
Q4 2022

Jan 11, 2023

SELL
$84.16 - $106.54 $11,277 - $14,276
-134 Reduced 1.21%
10,910 $947,000
Q3 2022

Oct 12, 2022

SELL
$91.84 - $124.96 $6,520 - $8,872
-71 Reduced 0.64%
11,044 $1.04 Million
Q2 2022

Jul 08, 2022

SELL
$93.29 - $138.58 $33,491 - $49,750
-359 Reduced 3.13%
11,115 $1.05 Million
Q1 2022

Apr 20, 2022

SELL
$129.03 - $157.89 $81,159 - $99,312
-629 Reduced 5.2%
11,474 $1.57 Million
Q3 2021

Oct 08, 2021

BUY
$169.17 - $185.91 $16,071 - $17,661
95 Added 0.79%
12,103 $2.05 Million
Q2 2021

Jul 14, 2021

SELL
$169.27 - $189.73 $6,432 - $7,209
-38 Reduced 0.32%
12,008 $2.11 Million
Q1 2021

Apr 12, 2021

SELL
$163.03 - $201.91 $13,042 - $16,152
-80 Reduced 0.66%
12,046 $2.22 Million
Q4 2020

Jan 11, 2021

SELL
$118.47 - $181.18 $46,795 - $71,566
-395 Reduced 3.15%
12,126 $2.2 Million
Q3 2020

Oct 06, 2020

BUY
$112.18 - $135.54 $26,474 - $31,987
236 Added 1.92%
12,521 $1.55 Million
Q2 2020

Jul 15, 2020

BUY
$93.88 - $127.28 $19,151 - $25,965
204 Added 1.69%
12,285 $1.37 Million
Q1 2020

Apr 09, 2020

SELL
$85.76 - $148.2 $7,118 - $12,300
-83 Reduced 0.68%
12,081 $1.17 Million
Q4 2019

Jan 08, 2020

BUY
$128.15 - $151.64 $38,445 - $45,491
300 Added 2.53%
12,164 $1.76 Million
Q3 2019

Oct 08, 2019

SELL
$129.96 - $146.39 $9,487 - $10,686
-73 Reduced 0.61%
11,864 $1.55 Million
Q2 2019

Jul 16, 2019

SELL
$111.96 - $142.02 $90,575 - $114,894
-809 Reduced 6.35%
11,937 $1.67 Million
Q1 2019

Apr 09, 2019

BUY
$106.33 - $115.25 $11,589 - $12,562
109 Added 0.86%
12,746 $1.42 Million
Q4 2018

Jan 15, 2019

SELL
$100.35 - $118.9 $1,103 - $1,307
-11 Reduced 0.09%
12,637 $1.39 Million
Q3 2018

Oct 10, 2018

BUY
$104.04 - $116.94 $8,427 - $9,472
81 Added 0.64%
12,648 $1.48 Million
Q2 2018

Jul 06, 2018

SELL
$98.66 - $108.85 $25,947 - $28,627
-263 Reduced 2.05%
12,567 $1.32 Million
Q4 2017

Jan 16, 2018

SELL
$96.93 - $111.81 $32,180 - $37,120
-332 Reduced 2.52%
12,830 $1.38 Million
Q3 2017

Oct 13, 2017

BUY
$97.06 - $110.61 $1.28 Million - $1.46 Million
13,162
13,162 $1.3 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 $160B
  • 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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