Chevy Chase Trust Holdings, Inc. Walt Disney CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

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 1,489,695 shares of DIS stock, worth $162 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,489,695
Previous 1,561,150 4.58%
Holding current value
$162 Million
Previous $155 Million 7.57%
% of portfolio
0.44%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.6 - $98.61 $6.12 Million - $7.05 Million
-71,455 Reduced 4.58%
1,489,695 $143 Million
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

# of Institutions
3,300
Shares Held
1.18B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $198B
  • 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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