Community Trust & Investment CO Walt Disney CO Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $216,860 - $262,628	-2,734 Reduced 42.93%	3,634 $328,000
Q3 2023 Oct 16, 2023	SELL	$79.9 - $91.76 $13.3 Million - $15.2 Million	-165,845 Reduced 96.3%	6,368 $516,000
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $219,989 - $257,939	-2,505 Reduced 1.43%	172,213 $15.4 Million
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $194,087 - $246,911	2,181 Added 1.26%	174,718 $17.5 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $8,668 - $10,973	-103 Reduced 0.06%	172,537 $0
Q4 2022 Jan 11, 2023	SELL	$84.16 - $106.54 $130,616 - $165,350	-1,552 Reduced 0.89%	172,640 $15 Million
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $46,103 - $62,729	502 Added 0.29%	174,192 $16.4 Million
Q2 2022 Jul 12, 2022	BUY	$93.29 - $138.58 $3.44 Million - $5.11 Million	36,874 Added 26.95%	173,690 $16.4 Million
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $367,606 - $449,828	2,849 Added 2.13%	136,816 $18.8 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $3.49 Million - $4.36 Million	24,547 Added 22.43%	133,967 $20.8 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $792,561 - $870,988	4,685 Added 4.47%	109,420 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $289,790 - $324,817	1,712 Added 1.66%	104,735 $18.4 Million
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $2.84 Million - $3.52 Million	-17,440 Reduced 14.48%	103,023 $19 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $422,819 - $646,631	-3,569 Reduced 2.88%	120,463 $21.8 Million
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $5,721 - $6,912	51 Added 0.04%	124,032 $15.4 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $43,935 - $59,567	468 Added 0.38%	123,981 $13.8 Million
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $4.6 Million - $7.95 Million	53,670 Added 76.84%	123,513 $11.9 Million
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $309,994 - $366,817	-2,419 Reduced 3.35%	69,843 $10.1 Million
Q3 2019 Oct 11, 2019	SELL	$129.96 - $146.39 $60,821 - $68,510	-468 Reduced 0.64%	72,262 $9.42 Million
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $222,128 - $281,767	1,984 Added 2.8%	72,730 $10.2 Million
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $7.52 Million - $8.15 Million	70,746 New	70,746 $7.86 Million

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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