Central Trust CO Walt Disney CO Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Central Trust CO holds 32,005 shares of DIS stock, worth $3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,005

Previous 34,913 8.33%

Holding current value

$3 Million

Previous $4.27 Million 25.61%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,343

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 $171B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account