A detailed history of Chicago Trust CO Na transactions in Walt Disney CO stock. As of the latest transaction made, Chicago Trust CO Na holds 13,262 shares of DIS stock, worth $1.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
13,262
Previous 13,670 2.98%
Holding current value
$1.45 Million
Previous $1.36 Million 6.04%
% of portfolio
0.27%
Previous 0.33%

Shares

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

Oct 10, 2024

SELL
$85.6 - $98.61 $34,924 - $40,232
-408 Reduced 2.98%
13,262 $1.28 Million
Q2 2024

Jul 11, 2024

SELL
$99.29 - $122.82 $381,770 - $472,242
-3,845 Reduced 21.95%
13,670 $1.36 Million
Q1 2024

Apr 12, 2024

BUY
$89.29 - $122.36 $300,192 - $411,374
3,362 Added 23.75%
17,515 $2.14 Million
Q4 2023

Jan 16, 2024

SELL
$79.32 - $96.06 $308,475 - $373,577
-3,889 Reduced 21.56%
14,153 $1.28 Million
Q3 2023

Oct 27, 2023

SELL
$79.9 - $91.76 $152,688 - $175,353
-1,911 Reduced 9.58%
18,042 $1.46 Million
Q2 2023

Jul 19, 2023

SELL
$87.82 - $102.97 $253,711 - $297,480
-2,889 Reduced 12.65%
19,953 $1.78 Million
Q1 2023

Apr 11, 2023

BUY
$88.99 - $113.21 $176,912 - $225,061
1,988 Added 9.53%
22,842 $2.29 Million
Q4 2022

Jan 12, 2023

SELL
$84.16 - $106.54 $157,800 - $199,762
-1,875 Reduced 8.25%
20,854 $1.81 Million
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $23,878 - $32,489
260 Added 1.16%
22,729 $2.14 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $63,903 - $94,927
-685 Reduced 2.96%
22,469 $2.12 Million
Q1 2022

Apr 12, 2022

BUY
$129.03 - $157.89 $150,836 - $184,573
1,169 Added 5.32%
23,154 $3.18 Million
Q4 2021

Jan 18, 2022

SELL
$142.15 - $177.71 $574,143 - $717,770
-4,039 Reduced 15.52%
21,985 $3.41 Million
Q3 2021

Oct 13, 2021

BUY
$169.17 - $185.91 $307,381 - $337,798
1,817 Added 7.51%
26,024 $4.4 Million
Q2 2021

Jul 21, 2021

BUY
$169.27 - $189.73 $656,767 - $736,152
3,880 Added 19.09%
24,207 $4.26 Million
Q1 2021

Apr 12, 2021

BUY
$163.03 - $201.91 $217,482 - $269,347
1,334 Added 7.02%
20,327 $3.75 Million
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $175,217 - $267,965
1,479 Added 8.44%
18,993 $3.44 Million
Q3 2020

Oct 08, 2020

BUY
$112.18 - $135.54 $466,107 - $563,168
4,155 Added 31.1%
17,514 $2.17 Million
Q2 2020

Jul 13, 2020

BUY
$93.88 - $127.28 $387,067 - $524,775
4,123 Added 44.64%
13,359 $1.49 Million
Q1 2020

Apr 07, 2020

BUY
$85.76 - $148.2 $115,604 - $199,773
1,348 Added 17.09%
9,236 $892,000
Q4 2019

Jan 13, 2020

SELL
$128.15 - $151.64 $6,535 - $7,733
-51 Reduced 0.64%
7,888 $1.14 Million
Q3 2019

Oct 09, 2019

BUY
$129.96 - $146.39 $210,535 - $237,151
1,620 Added 25.64%
7,939 $1.03 Million
Q2 2019

Jul 23, 2019

BUY
$111.96 - $142.02 $68,295 - $86,632
610 Added 10.68%
6,319 $882,000
Q1 2019

Apr 10, 2019

BUY
$106.33 - $115.25 $5,954 - $6,454
56 Added 0.99%
5,709 $634,000
Q4 2018

Jan 09, 2019

BUY
$100.35 - $118.9 $12,744 - $15,100
127 Added 2.3%
5,653 $620,000
Q3 2018

Oct 10, 2018

SELL
$104.04 - $116.94 $3,329 - $3,742
-32 Reduced 0.58%
5,526 $646,000
Q2 2018

Jul 12, 2018

SELL
$98.66 - $108.85 $73,995 - $81,637
-750 Reduced 11.89%
5,558 $583,000
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $130,565 - $149,022
-1,325 Reduced 17.36%
6,308 $634,000
Q4 2017

Jan 17, 2018

SELL
$96.93 - $111.81 $36,833 - $42,487
-380 Reduced 4.74%
7,633 $821,000
Q3 2017

Oct 16, 2017

BUY
$97.06 - $110.61 $777,741 - $886,317
8,013
8,013 $790,000

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 $199B
  • 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

Track Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.