Charles Schwab Trust CO Walt Disney CO Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$79.32 - $96.06 $133,574 - $161,765	-1,684 Reduced 14.35%	10,055 $907,000
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $41,787 - $47,990	523 Added 4.66%	11,739 $951,000
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $4,039 - $4,736	46 Added 0.41%	11,216 $1 Million
Q1 2023 Apr 10, 2023	BUY	$88.99 - $113.21 $994,018 - $1.26 Million	11,170 New	11,170 $1.12 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $162,791 - $241,822	-1,745 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $8,257 - $10,104	64 Added 3.81%	1,745 $239,000
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $38,664 - $48,337	272 Added 19.3%	1,681 $260,000
Q3 2021 Oct 08, 2021	SELL	$169.17 - $185.91 $208,248 - $228,855	-1,231 Reduced 46.63%	1,409 $238,000
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $72,278 - $81,014	427 Added 19.3%	2,640 $464,000
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $21,846 - $27,055	-134 Reduced 5.71%	2,213 $418,000
Q4 2020 Jan 14, 2021	SELL	$118.47 - $181.18 $14,927 - $22,828	-126 Reduced 5.1%	2,347 $425,000
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $43,525 - $52,589	388 Added 18.61%	2,473 $307,000
Q2 2020 Jul 28, 2020	SELL	$93.88 - $127.28 $76,136 - $103,224	-811 Reduced 28.0%	2,085 $233,000
Q1 2020 Apr 09, 2020	SELL	$85.76 - $148.2 $732,390 - $1.27 Million	-8,540 Reduced 74.68%	2,896 $280,000
Q4 2019 Jan 29, 2020	SELL	$128.15 - $151.64 $70,738 - $83,705	-552 Reduced 4.6%	11,436 $1.65 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $1.56 Million - $1.75 Million	11,988 New	11,988 $1.55 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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