Central Trust CO Walt Disney CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Central Trust CO holds 29,922 shares of DIS stock, worth $3.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,922

Previous 32,005 6.51%

Holding current value

$3.45 Million

Previous $3.18 Million 9.44%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.6 - $98.61 $178,304 - $205,404	-2,083 Reduced 6.51%	29,922 $2.88 Million
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $288,735 - $357,160	-2,908 Reduced 8.33%	32,005 $3.18 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $378,589 - $518,806	-4,240 Reduced 10.83%	34,913 $4.27 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $1.07 Million - $1.3 Million	-13,483 Reduced 25.62%	39,153 $3.54 Million
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $1.5 Million - $1.72 Million	-18,740 Reduced 26.26%	52,636 $4.27 Million
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $643,984 - $755,079	-7,333 Reduced 9.32%	71,376 $6.37 Million
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $346,705 - $441,066	-3,896 Reduced 4.72%	78,709 $7.88 Million
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $336,387 - $425,840	3,997 Added 5.08%	82,605 $0
Q3 2022 Nov 17, 2022	BUY	$91.84 - $124.96 $346,787 - $471,848	3,776 Added 5.05%	78,608 $7.42 Million
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $676,632 - $1.01 Million	-7,253 Reduced 8.84%	74,832 $7.06 Million
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $1.09 Million - $1.33 Million	-8,415 Reduced 9.3%	82,085 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $778,129 - $972,784	-5,474 Reduced 5.7%	90,500 $14 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $3,214 - $3,532	19 Added 0.02%	95,974 $16.2 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $799,631 - $896,284	4,724 Added 5.18%	95,955 $16.9 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $219,927 - $272,376	-1,349 Reduced 1.46%	91,231 $16.8 Million
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $233,622 - $357,286	-1,972 Reduced 2.09%	92,580 $16.8 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $658,160 - $795,213	-5,867 Reduced 5.84%	94,552 $11.7 Million
Q2 2020 Jul 14, 2020	SELL	$93.88 - $127.28 $1.69 Million - $2.29 Million	-17,985 Reduced 15.19%	100,419 $11.2 Million
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $19,381 - $33,493	226 Added 0.19%	118,404 $11.4 Million
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $3.01 Million - $3.56 Million	23,483 Added 24.8%	118,178 $17.1 Million
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $1.27 Million - $1.43 Million	9,766 Added 11.5%	94,695 $12.3 Million
Q2 2019 Jul 12, 2019	BUY	$111.96 - $142.02 $646,792 - $820,449	5,777 Added 7.3%	84,929 $0
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $213,935 - $231,883	2,012 Added 2.61%	79,152 $0
Q4 2018 Jan 08, 2019	BUY	$100.35 - $118.9 $8,329 - $9,868	83 Added 0.11%	77,140 $8.46 Million
Q3 2018 Oct 04, 2018	SELL	$104.04 - $116.94 $505,322 - $567,977	-4,857 Reduced 5.93%	77,057 $0
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $1.6 Million - $1.77 Million	-16,262 Reduced 16.56%	81,914 $0
Q1 2018 Apr 04, 2018	BUY	$98.54 - $112.47 $94,401 - $107,746	958 Added 0.99%	98,176 $0
Q4 2017 Jan 23, 2018	BUY	$96.93 - $111.81 $395,377 - $456,072	4,079 Added 4.38%	97,218 $0
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $9.04 Million - $10.3 Million	93,139	93,139 $0

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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