A detailed history of Colonial Trust Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Colonial Trust Advisors holds 87,350 shares of DIS stock, worth $10 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
87,350
Previous 89,750 2.67%
Holding current value
$10 Million
Previous $8.91 Million 5.72%
% of portfolio
0.73%
Previous 0.86%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $205,440 - $236,664
-2,400 Reduced 2.67%
87,350 $8.4 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $6,453 - $7,983
-65 Reduced 0.07%
89,750 $8.91 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $128,399 - $175,953
-1,438 Reduced 1.58%
89,815 $11 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $347,818 - $421,223
-4,385 Reduced 4.58%
91,253 $8.24 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $231,390 - $265,736
-2,896 Reduced 2.94%
95,638 $7.75 Million
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $349,787 - $410,129
-3,983 Reduced 3.89%
98,534 $8.8 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $62,826 - $79,926
-706 Reduced 0.68%
102,517 $10.3 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $146,101 - $184,953
-1,736 Reduced 1.65%
103,223 $8.97 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $117,830 - $160,323
1,283 Added 1.24%
104,959 $9.9 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $244,233 - $362,802
-2,618 Reduced 2.46%
103,676 $9.79 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $62,579 - $76,576
485 Added 0.46%
106,294 $14.6 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $48,615 - $60,776
-342 Reduced 0.32%
105,809 $16.4 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $147,347 - $161,927
-871 Reduced 0.81%
106,151 $18 Million
Q2 2021

Aug 05, 2021

SELL
$169.27 - $189.73 $63,137 - $70,769
-373 Reduced 0.35%
107,022 $18.8 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $44,018 - $54,515
-270 Reduced 0.25%
107,395 $19.8 Million
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $124,985 - $191,144
1,055 Added 0.99%
107,665 $19.5 Million
Q3 2020

Oct 26, 2020

SELL
$112.18 - $135.54 $361,443 - $436,709
-3,222 Reduced 2.93%
106,610 $13.2 Million
Q2 2020

Aug 10, 2020

BUY
$93.88 - $127.28 $184,286 - $249,850
1,963 Added 1.82%
109,832 $12.2 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $182,754 - $315,814
2,131 Added 2.02%
107,869 $10.4 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $144,168 - $170,594
-1,125 Reduced 1.05%
105,738 $15.3 Million
Q3 2019

Nov 15, 2019

SELL
$129.96 - $146.39 $96,820 - $109,060
-745 Reduced 0.69%
106,863 $13.9 Million
Q2 2019

Aug 21, 2019

BUY
$111.96 - $142.02 $95,837 - $121,569
856 Added 0.8%
107,608 $15 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.25 Million - $1.35 Million
11,748 Added 12.37%
106,752 $11.9 Million
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $993,966 - $1.18 Million
-9,905 Reduced 9.44%
95,004 $10.4 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $182,278 - $204,878
-1,752 Reduced 1.64%
104,909 $12.3 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $3,453 - $3,809
35 Added 0.03%
106,661 $11.2 Million
Q1 2018

May 10, 2018

SELL
$98.54 - $112.47 $2.57 Million - $2.94 Million
-26,106 Reduced 19.67%
106,626 $10.7 Million
Q4 2017

Feb 21, 2018

BUY
$96.93 - $111.81 $2.48 Million - $2.86 Million
25,596 Added 23.89%
132,732 $14.3 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $81,821 - $93,244
-843 Reduced 0.78%
107,136 $10.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
107,979
107,979 $11.5 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 $209B
  • 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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