A detailed history of Country Trust Bank transactions in Walt Disney CO stock. As of the latest transaction made, Country Trust Bank holds 748 shares of DIS stock, worth $73,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
748
Previous 846 11.58%
Holding current value
$73,296
Previous $76,000 19.74%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $8,750 - $11,991
-98 Reduced 11.58%
748 $91,000
Q4 2023

Jan 08, 2024

SELL
$79.32 - $96.06 $16.9 Million - $20.4 Million
-212,734 Reduced 99.6%
846 $76,000
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $808,667 - $928,702
-10,121 Reduced 4.52%
213,580 $17.3 Million
Q2 2023

Jul 12, 2023

SELL
$87.82 - $102.97 $542,903 - $636,560
-6,182 Reduced 2.69%
223,701 $20 Million
Q1 2023

Apr 13, 2023

SELL
$88.99 - $113.21 $5.46 Million - $6.94 Million
-61,339 Reduced 21.06%
229,883 $23 Million
Q4 2022

Jan 18, 2023

SELL
$84.16 - $106.54 $163,186 - $206,581
-1,939 Reduced 0.66%
291,222 $0
Q3 2022

Oct 20, 2022

BUY
$91.84 - $124.96 $189,190 - $257,417
2,060 Added 0.71%
293,161 $27.7 Million
Q2 2022

Jul 12, 2022

BUY
$93.29 - $138.58 $7.29 Million - $10.8 Million
78,141 Added 36.69%
291,101 $27.5 Million
Q1 2022

Apr 25, 2022

BUY
$129.03 - $157.89 $3.11 Million - $3.8 Million
24,073 Added 12.74%
212,960 $29.2 Million
Q4 2021

Jan 26, 2022

SELL
$142.15 - $177.71 $215,215 - $269,052
-1,514 Reduced 0.8%
188,887 $29.3 Million
Q3 2021

Oct 26, 2021

SELL
$169.17 - $185.91 $6.33 Million - $6.96 Million
-37,426 Reduced 16.43%
190,401 $32.2 Million
Q2 2021

Jul 19, 2021

SELL
$169.27 - $189.73 $264,399 - $296,358
-1,562 Reduced 0.68%
227,827 $40 Million
Q1 2021

Apr 16, 2021

SELL
$163.03 - $201.91 $12.6 Million - $15.6 Million
-77,323 Reduced 25.21%
229,389 $42.3 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $91,577 - $140,052
-773 Reduced 0.25%
306,712 $55.6 Million
Q3 2020

Oct 15, 2020

SELL
$112.18 - $135.54 $1.56 Million - $1.88 Million
-13,899 Reduced 4.32%
307,485 $38.2 Million
Q2 2020

Jul 27, 2020

SELL
$93.88 - $127.28 $4.28 Million - $5.81 Million
-45,616 Reduced 12.43%
321,384 $35.8 Million
Q1 2020

Apr 17, 2020

BUY
$85.76 - $148.2 $7.97 Million - $13.8 Million
92,923 Added 33.9%
367,000 $35.5 Million
Q4 2019

Jan 08, 2020

BUY
$128.15 - $151.64 $527,080 - $623,695
4,113 Added 1.52%
274,077 $39.6 Million
Q3 2019

Oct 10, 2019

SELL
$129.96 - $146.39 $49.6 Million - $55.8 Million
-381,417 Reduced 58.56%
269,964 $35.2 Million
Q2 2019

Jul 11, 2019

BUY
$111.96 - $142.02 $30.1 Million - $38.2 Million
268,831 Added 70.27%
651,381 $80 Million
Q1 2019

Apr 17, 2019

BUY
$106.33 - $115.25 $21.5 Million - $23.3 Million
202,185 Added 112.1%
382,550 $42.5 Million
Q4 2018

Feb 04, 2019

BUY
$100.35 - $118.9 $1.92 Million - $2.27 Million
19,128 Added 11.86%
180,365 $19.8 Million
Q3 2018

Nov 09, 2018

SELL
$104.04 - $116.94 $2.68 Million - $3.01 Million
-25,728 Reduced 13.76%
161,237 $18.9 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $1.53 Million - $1.69 Million
15,481 Added 9.03%
186,965 $19.6 Million
Q1 2018

May 08, 2018

BUY
$98.54 - $112.47 $563,944 - $643,665
5,723 Added 3.45%
171,484 $17.2 Million
Q4 2017

Jan 11, 2018

BUY
$96.93 - $111.81 $286,331 - $330,286
2,954 Added 1.81%
165,761 $17.8 Million
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $15.8 Million - $18 Million
162,807
162,807 $16 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 $179B
  • 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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