Davidson Trust CO Walt Disney CO Transaction History

Davidson Trust CO

  • $192 Million
  • Q4 2024

A detailed history of Davidson Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Davidson Trust CO holds 15,784 shares of DIS stock, worth $1.78 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
15,784
Previous 15,904 0.75%
Holding current value
$1.78 Million
Previous $1.53 Million 14.91%
% of portfolio
0.91%
Previous 0.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$92.39 - $117.6 $11,086 - $14,112
-120 Reduced 0.75%
15,784 $1.76 Million
Q3 2024

Nov 13, 2024
BUY
$85.6 - $98.61 $229,750 - $264,669
2,684 Added 20.3%
15,904 $1.53 Million
Q2 2024

Jul 31, 2024
SELL
$99.29 - $122.82 $231,842 - $286,784
-2,335 Reduced 15.01%
13,220 $1.31 Million
Q1 2024

May 10, 2024
BUY
$89.29 - $122.36 $59,824 - $81,981
670 Added 4.5%
15,555 $1.9 Million
Q4 2023

Jan 31, 2024
SELL
$79.32 - $96.06 $8,725 - $10,566
-110 Reduced 0.73%
14,885 $1.34 Million
Q3 2023

Nov 08, 2023
BUY
$79.9 - $91.76 $4,953 - $5,689
62 Added 0.42%
14,995 $1.22 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $12,558 - $14,724
-143 Reduced 0.95%
14,933 $1.33 Million
Q1 2023

Apr 24, 2023
BUY
$88.99 - $113.21 $23,048 - $29,321
259 Added 1.75%
15,076 $1.51 Million
Q3 2022

Nov 07, 2022
SELL
$91.84 - $124.96 $41,328 - $56,232
-450 Reduced 2.95%
14,817 $1.4 Million
Q2 2022

Jul 27, 2022
SELL
$93.29 - $138.58 $4,664 - $6,929
-50 Reduced 0.33%
15,267 $1.44 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $6,451 - $7,894
50 Added 0.33%
15,317 $2.1 Million
Q4 2021

Jan 28, 2022
SELL
$142.15 - $177.71 $5,686 - $7,108
-40 Reduced 0.26%
15,267 $2.37 Million
Q3 2021

Nov 03, 2021
BUY
$169.17 - $185.91 $63,777 - $70,088
377 Added 2.53%
15,307 $2.59 Million
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $31,314 - $35,100
-185 Reduced 1.22%
14,930 $2.62 Million
Q1 2021

May 07, 2021
SELL
$163.03 - $201.91 $24,454 - $30,286
-150 Reduced 0.98%
15,115 $2.79 Million
Q4 2020

Feb 10, 2021
SELL
$118.47 - $181.18 $45,374 - $69,391
-383 Reduced 2.45%
15,265 $2.77 Million
Q3 2020

Nov 02, 2020
BUY
$112.18 - $135.54 $8,413 - $10,165
75 Added 0.48%
15,648 $1.94 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $16,241 - $22,019
173 Added 1.12%
15,573 $1.74 Million
Q1 2020

May 06, 2020
BUY
$85.76 - $148.2 $3,001 - $5,187
35 Added 0.23%
15,400 $1.49 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $1.97 Million - $2.33 Million
15,365 New
15,365 $2.22 Million

Others Institutions Holding DIS

# of Institutions
3,338
Shares Held
1.18B
Call Options Held
34.4M
Put Options Held
39.8M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $206B
  • 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
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email