Coastline Trust CO Walt Disney CO Transaction History

Coastline Trust CO

  • $837 Million
  • Q2 2024

A detailed history of Coastline Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Coastline Trust CO holds 3,270 shares of DIS stock, worth $313,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,270
Previous 2,800 16.79%
Holding current value
$313,298
Previous $342,000 5.26%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 15, 2024
BUY
$99.29 - $122.82 $46,666 - $57,725
470 Added 16.79%
3,270 $324,000
Q1 2024

Apr 26, 2024
SELL
$89.29 - $122.36 $15,179 - $20,801
-170 Reduced 5.72%
2,800 $342,000
Q4 2023

Jan 23, 2024
SELL
$79.32 - $96.06 $44,577 - $53,985
-562 Reduced 15.91%
2,970 $268,000
Q3 2023

Oct 17, 2023
SELL
$79.9 - $91.76 $162,516 - $186,639
-2,034 Reduced 36.54%
3,532 $286,000
Q2 2023

Aug 07, 2023
SELL
$87.82 - $102.97 $365,506 - $428,561
-4,162 Reduced 42.78%
5,566 $496,000
Q1 2023

May 31, 2023
SELL
$88.99 - $113.21 $589,736 - $750,242
-6,627 Reduced 40.52%
9,728 $974,000
Q4 2022

Feb 09, 2023
SELL
$84.16 - $106.54 $503,445 - $637,322
-5,982 Reduced 26.78%
16,355 $1.42 Million
Q3 2022

Nov 03, 2022
SELL
$91.84 - $124.96 $644,349 - $876,719
-7,016 Reduced 23.9%
22,337 $2.11 Million
Q2 2022

Jul 22, 2022
BUY
$93.29 - $138.58 $46,738 - $69,428
501 Added 1.74%
29,353 $2.77 Million
Q1 2022

May 04, 2022
SELL
$129.03 - $157.89 $51,353 - $62,840
-398 Reduced 1.36%
28,852 $3.96 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $577,839 - $722,391
-4,065 Reduced 12.2%
29,250 $4.53 Million
Q3 2021

Nov 09, 2021
SELL
$169.17 - $185.91 $262,213 - $288,160
-1,550 Reduced 4.45%
33,315 $5.64 Million
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $294,360 - $329,940
-1,739 Reduced 4.75%
34,865 $6.13 Million
Q1 2021

May 10, 2021
SELL
$163.03 - $201.91 $1.4 Million - $1.73 Million
-8,591 Reduced 19.01%
36,604 $6.75 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $64,566 - $98,743
-545 Reduced 1.19%
45,195 $8.19 Million
Q3 2020

Oct 15, 2020
BUY
$112.18 - $135.54 $102,644 - $124,019
915 Added 2.04%
45,740 $5.68 Million
Q2 2020

Aug 07, 2020
BUY
$93.88 - $127.28 $57,266 - $77,640
610 Added 1.38%
44,825 $5 Million
Q1 2020

Jun 10, 2020
SELL
$85.76 - $148.2 $2,572 - $4,446
-30 Reduced 0.07%
44,215 $4.27 Million
Q4 2019

Jan 15, 2020
BUY
$128.15 - $151.64 $128,662 - $152,246
1,004 Added 2.32%
44,245 $6.4 Million
Q3 2019

Oct 18, 2019
BUY
$129.96 - $146.39 $22,223 - $25,032
171 Added 0.4%
43,241 $5.64 Million
Q2 2019

Jul 18, 2019
BUY
$111.96 - $142.02 $6,157 - $7,811
55 Added 0.13%
43,070 $6.02 Million
Q1 2019

Apr 25, 2019
BUY
$106.33 - $115.25 $890,513 - $965,218
8,375 Added 24.18%
43,015 $4.78 Million
Q4 2018

Jan 15, 2019
BUY
$100.35 - $118.9 $397,887 - $471,438
3,965 Added 12.93%
34,640 $3.8 Million
Q3 2018

Oct 17, 2018
BUY
$104.04 - $116.94 $132,130 - $148,513
1,270 Added 4.32%
30,675 $3.59 Million
Q2 2018

Jul 27, 2018
BUY
$98.66 - $108.85 $220,505 - $243,279
2,235 Added 8.23%
29,405 $3.08 Million
Q1 2018

Apr 16, 2018
BUY
$98.54 - $112.47 $279,360 - $318,852
2,835 Added 11.65%
27,170 $2.73 Million
Q4 2017

Jan 17, 2018
BUY
$96.93 - $111.81 $252,987 - $291,824
2,610 Added 12.01%
24,335 $2.62 Million
Q3 2017

Nov 17, 2017
BUY
$97.06 - $110.61 $918,672 - $1.05 Million
9,465 Added 77.2%
21,725 $2.14 Million
Q2 2017

Aug 10, 2017
BUY
N/A
12,260
12,260 $1.3 Million

Others Institutions Holding DIS

# of Institutions
3,302
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $175B
  • 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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