Capital City Trust CO Walt Disney CO Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Capital City Trust CO holds 2,152 shares of DIS stock, worth $249,632. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,152

Holding current value

$249,632

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.6 - $98.61 $184,211 - $212,208	2,152 New	2,152 $206,000
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $5,178 - $7,096	58 Added 2.14%	2,768 $338,000
Q4 2023 Jan 19, 2024	SELL	$79.32 - $96.06 $8,963 - $10,854	-113 Reduced 4.0%	2,710 $244,000
Q3 2023 Oct 12, 2023	SELL	$79.9 - $91.76 $38,431 - $44,136	-481 Reduced 14.56%	2,823 $228,000
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $6,586 - $7,722	-75 Reduced 2.22%	3,304 $294,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $6,941 - $8,830	78 Added 2.36%	3,379 $338,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $175,389 - $222,029	-2,084 Reduced 38.7%	3,301 $0
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $20,112 - $27,366	-219 Reduced 3.91%	5,385 $508,000
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $10,914 - $16,213	117 Added 2.13%	5,604 $529,000
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $2,580 - $3,157	-20 Reduced 0.36%	5,487 $753,000
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $10,661 - $13,328	75 Added 1.38%	5,507 $853,000
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $37,217 - $40,900	-220 Reduced 3.89%	5,432 $919,000
Q2 2021 Jul 23, 2021	SELL	$169.27 - $189.73 $13,880 - $15,557	-82 Reduced 1.43%	5,652 $994,000
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $66,027 - $81,773	405 Added 7.6%	5,734 $1.06 Million
Q4 2020 Jan 14, 2021	SELL	$118.47 - $181.18 $801,568 - $1.23 Million	-6,766 Reduced 55.94%	5,329 $966,000
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $37,355 - $45,134	-333 Reduced 2.68%	12,095 $1.5 Million
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $33,327 - $45,184	-355 Reduced 2.78%	12,428 $1.39 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $100,081 - $172,949	1,167 Added 10.05%	12,783 $1.24 Million
Q4 2019 Jan 15, 2020	BUY	$128.15 - $151.64 $48,568 - $57,471	379 Added 3.37%	11,616 $1.68 Million
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $262,779 - $296,000	-2,022 Reduced 15.25%	11,237 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $2,463 - $3,124	22 Added 0.17%	13,259 $1.85 Million
Q1 2019 Apr 19, 2019	BUY	$106.33 - $115.25 $16,268 - $17,633	153 Added 1.17%	13,237 $1.47 Million
Q4 2018 Jan 15, 2019	BUY	$100.35 - $118.9 $4,515 - $5,350	45 Added 0.35%	13,084 $1.44 Million
Q1 2018 Apr 13, 2018	SELL	$98.54 - $112.47 $15,766 - $17,995	-160 Reduced 1.21%	13,039 $1.31 Million
Q4 2017 Jan 12, 2018	SELL	$96.93 - $111.81 $13,570 - $15,653	-140 Reduced 1.05%	13,199 $1.42 Million
Q4 2017 Jan 10, 2018	SELL	$96.93 - $111.81 $9,693 - $11,181	-100 Reduced 0.74%	13,339 $1.32 Million
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $1.3 Million - $1.49 Million	13,439	13,439 $1.43 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital City Trust CO with notifications on news.

Account

Capital City Trust CO Walt Disney CO Transaction History