Columbia Trust CO 01012016 Walt Disney CO Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Walt Disney CO stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 18,024 shares of DIS stock, worth $2.09 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

18,024

Previous 15,104 19.33%

Holding current value

$2.09 Million

Previous $1.22 Million 32.92%

% of portfolio

0.74%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$79.32 - $96.06 $231,614 - $280,495	2,920 Added 19.33%	18,024 $1.63 Million
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $32,279 - $37,071	404 Added 2.75%	15,104 $1.22 Million
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $203,303 - $238,375	2,315 Added 18.69%	14,700 $1.31 Million
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $186,612 - $237,401	2,097 Added 20.38%	12,385 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $77,174 - $97,697	-917 Reduced 8.18%	10,288 $893,000
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $102,493 - $139,455	1,116 Added 11.06%	11,205 $1.06 Million
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $58,026 - $86,196	622 Added 6.57%	10,089 $952,000
Q1 2022 Apr 15, 2022	BUY	$129.03 - $157.89 $547,603 - $670,085	4,244 Added 81.26%	9,467 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $15,563 - $17,103	92 Added 1.79%	5,223 $884,000
Q2 2021 Jul 13, 2021	SELL	$169.27 - $189.73 $43,671 - $48,950	-258 Reduced 4.79%	5,131 $902,000
Q1 2021 Apr 16, 2021	SELL	$163.03 - $201.91 $27,715 - $34,324	-170 Reduced 3.06%	5,389 $994,000
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $47,151 - $72,109	-398 Reduced 6.68%	5,559 $1.01 Million
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $39,711 - $53,839	-423 Reduced 6.63%	5,957 $663,000
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $42,108 - $72,766	-491 Reduced 7.15%	6,380 $616,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $880,518 - $1.04 Million	6,871 New	6,871 $993,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

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Columbia Trust CO 01012016 Walt Disney CO Transaction History