Davidson Trust CO Walt Disney CO Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Davidson Trust CO holds 13,220 shares of DIS stock, worth $1.27 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
13,220
Previous 15,555 15.01%
Holding current value
$1.27 Million
Previous $1.9 Million 31.06%
% of portfolio
0.91%
Previous 1.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,344
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $175B
  • 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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