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 13,670 shares of DIS stock, worth $1.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
13,670
Previous 17,515 21.95%
Holding current value
$1.3 Million
Previous $2.14 Million 36.68%
% of portfolio
0.33%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $173B
  • 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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