A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,561,150 shares of DIS stock, worth $155 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,561,150
Previous 1,642,461 4.95%
Holding current value
$155 Million
Previous $201 Million 22.87%
% of portfolio
0.5%
Previous 0.66%

Shares

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

Jul 22, 2024

SELL
$99.29 - $122.82 $8.07 Million - $9.99 Million
-81,311 Reduced 4.95%
1,561,150 $155 Million
Q1 2024

May 03, 2024

BUY
$89.29 - $122.36 $14.9 Million - $20.4 Million
166,704 Added 11.3%
1,642,461 $201 Million
Q4 2023

Jan 24, 2024

SELL
$79.32 - $96.06 $6.92 Million - $8.38 Million
-87,264 Reduced 5.58%
1,475,757 $133 Million
Q3 2023

Oct 23, 2023

SELL
$79.9 - $91.76 $11.5 Million - $13.2 Million
-144,120 Reduced 8.44%
1,563,021 $127 Million
Q2 2023

Jul 25, 2023

SELL
$87.82 - $102.97 $10.2 Million - $11.9 Million
-115,770 Reduced 6.35%
1,707,141 $152 Million
Q1 2023

May 17, 2023

BUY
$88.99 - $113.21 $159 Million - $203 Million
1,790,242 Added 5479.94%
1,822,911 $183 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $141 Million - $180 Million
-1,587,329 Reduced 97.98%
32,669 $3.27 Billion
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $15.5 Million - $19.6 Million
-183,698 Reduced 10.18%
1,619,998 $141 Million
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $562,795 - $765,754
6,128 Added 0.34%
1,803,696 $170 Million
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $2.88 Million - $4.28 Million
-30,901 Reduced 1.69%
1,797,568 $170 Million
Q1 2022

Apr 27, 2022

SELL
$129.03 - $157.89 $4.18 Million - $5.12 Million
-32,417 Reduced 1.74%
1,828,469 $251 Million
Q4 2021

Jan 31, 2022

SELL
$142.15 - $177.71 $5.78 Million - $7.23 Million
-40,689 Reduced 2.14%
1,860,886 $288 Million
Q3 2021

Oct 20, 2021

SELL
$169.17 - $185.91 $3.81 Million - $4.18 Million
-22,510 Reduced 1.17%
1,901,575 $322 Million
Q2 2021

Jul 20, 2021

SELL
$169.27 - $189.73 $7.81 Million - $8.75 Million
-46,131 Reduced 2.34%
1,924,085 $338 Million
Q1 2021

Apr 22, 2021

SELL
$163.03 - $201.91 $14.2 Million - $17.6 Million
-87,389 Reduced 4.25%
1,970,216 $364 Million
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $5.22 Million - $7.98 Million
-44,024 Reduced 2.09%
2,057,605 $373 Million
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $14.5 Million - $17.5 Million
-128,831 Reduced 5.78%
2,101,629 $261 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $7.24 Million - $9.81 Million
-77,111 Reduced 3.34%
2,230,460 $249 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $1.4 Million - $2.43 Million
16,381 Added 0.71%
2,307,571 $223 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $116,232 - $137,537
907 Added 0.04%
2,291,190 $331 Million
Q3 2019

Nov 20, 2019

BUY
$129.96 - $146.39 $10.1 Million - $11.3 Million
77,415 Added 3.5%
2,290,283 $298 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $1.16 Million - $1.47 Million
10,340 Added 0.47%
2,212,868 $309 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $30.4 Million - $32.9 Million
285,891 Added 14.92%
2,202,528 $301 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $6.49 Million - $7.69 Million
64,714 Added 3.49%
1,916,637 $210 Million
Q3 2018

Oct 23, 2018

SELL
$104.04 - $116.94 $717,043 - $805,950
-6,892 Reduced 0.37%
1,851,923 $217 Million
Q2 2018

Aug 02, 2018

SELL
$98.66 - $108.85 $1.61 Million - $1.78 Million
-16,368 Reduced 0.87%
1,858,815 $195 Million
Q1 2018

Apr 10, 2018

SELL
$98.54 - $112.47 $3.1 Million - $3.54 Million
-31,454 Reduced 1.65%
1,875,183 $188 Million
Q4 2017

Jan 22, 2018

SELL
$96.93 - $111.81 $2.65 Million - $3.06 Million
-27,339 Reduced 1.41%
1,906,637 $205 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $188 Million - $214 Million
1,933,976
1,933,976 $191 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 $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...
More about DIS
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