A detailed history of Core First Bank & Trust transactions in Walt Disney CO stock. As of the latest transaction made, Core First Bank & Trust holds 7,505 shares of DIS stock, worth $818,945. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,505
Previous 7,685 2.34%
Holding current value
$818,945
Previous $940,000 20.74%
% of portfolio
0.5%
Previous 0.59%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $17,872 - $22,107
-180 Reduced 2.34%
7,505 $745,000
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $5,535 - $7,586
-62 Reduced 0.8%
7,685 $940,000
Q4 2023

Mar 18, 2024

SELL
$79.32 - $96.06 $49,654 - $60,133
-626 Reduced 7.48%
7,747 $699,000
Q3 2023

Dec 18, 2023

SELL
$79.9 - $91.76 $6,711 - $7,707
-84 Reduced 0.99%
8,373 $678,000
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $48,915 - $57,354
-557 Reduced 6.18%
8,457 $755,000
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $6,585 - $8,377
-74 Reduced 0.81%
9,014 $902,000
Q4 2022

Feb 15, 2023

SELL
$84.16 - $106.54 $132,636 - $167,907
-1,576 Reduced 14.78%
9,088 $789,000
Q3 2022

Nov 16, 2022

SELL
$91.84 - $124.96 $18,827 - $25,616
-205 Reduced 1.89%
10,664 $1.01 Million
Q2 2022

Aug 16, 2022

SELL
$93.29 - $138.58 $65,303 - $97,006
-700 Reduced 6.05%
10,869 $1.03 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $33,676 - $41,209
261 Added 2.31%
11,569 $1.59 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $72,573 - $79,755
429 Added 3.94%
11,308 $1.91 Million
Q2 2021

Aug 17, 2021

SELL
$169.27 - $189.73 $71,262 - $79,876
-421 Reduced 3.73%
10,879 $1.91 Million
Q1 2021

May 18, 2021

SELL
$163.03 - $201.91 $30,649 - $37,959
-188 Reduced 1.64%
11,300 $2.09 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $1.36 Million - $2.08 Million
11,488 New
11,488 $2.08 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 $199B
  • 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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