Diversified Trust CO Walt Disney CO Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Diversified Trust CO holds 17,842 shares of DIS stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,842
Previous 17,901 0.33%
Holding current value
$2.06 Million
Previous $1.78 Million 3.43%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$85.6 - $98.61 $5,050 - $5,817
-59 Reduced 0.33%
17,842 $1.72 Million
Q2 2024

Jul 16, 2024
SELL
$99.29 - $122.82 $1.05 Million - $1.3 Million
-10,577 Reduced 37.14%
17,901 $1.78 Million
Q1 2024

Apr 18, 2024
SELL
$89.29 - $122.36 $47,145 - $64,606
-528 Reduced 1.82%
28,478 $3.48 Million
Q4 2023

Jan 08, 2024
SELL
$79.32 - $96.06 $144,283 - $174,733
-1,819 Reduced 5.9%
29,006 $2.62 Million
Q3 2023

Nov 17, 2023
BUY
$79.9 - $91.76 $335,100 - $384,841
4,194 Added 15.75%
30,825 $2.5 Million
Q2 2023

Jul 18, 2023
BUY
$87.82 - $102.97 $25,906 - $30,376
295 Added 1.12%
26,631 $2.38 Million
Q1 2023

Apr 07, 2023
BUY
$88.99 - $113.21 $472,714 - $601,371
5,312 Added 25.27%
26,336 $2.64 Million
Q4 2022

Jan 17, 2023
BUY
$84.16 - $106.54 $538,119 - $681,216
6,394 Added 43.7%
21,024 $1.83 Million
Q3 2022

Oct 14, 2022
SELL
$91.84 - $124.96 $35,266 - $47,984
-384 Reduced 2.56%
14,630 $1.38 Million
Q2 2022

Jul 12, 2022
SELL
$93.29 - $138.58 $172,399 - $256,095
-1,848 Reduced 10.96%
15,014 $1.42 Million
Q1 2022

Apr 07, 2022
BUY
$129.03 - $157.89 $135,352 - $165,626
1,049 Added 6.63%
16,862 $2.31 Million
Q4 2021

Jan 13, 2022
SELL
$142.15 - $177.71 $424,602 - $530,819
-2,987 Reduced 15.89%
15,813 $2.45 Million
Q3 2021

Jan 13, 2022
BUY
$169.17 - $185.91 $395,688 - $434,843
2,339 Added 14.21%
18,800 $3.18 Million
Q2 2021

Jul 20, 2021
SELL
$169.27 - $189.73 $783,720 - $878,449
-4,630 Reduced 21.95%
16,461 $2.89 Million
Q1 2021

May 10, 2021
BUY
$163.03 - $201.91 $400,890 - $496,496
2,459 Added 13.2%
21,091 $3.89 Million
Q4 2020

Jan 08, 2021
BUY
$118.47 - $181.18 $27,485 - $42,033
232 Added 1.26%
18,632 $3.38 Million
Q3 2020

Oct 15, 2020
BUY
$112.18 - $135.54 $905,180 - $1.09 Million
8,069 Added 78.1%
18,400 $2.28 Million
Q2 2020

Jul 07, 2020
BUY
$93.88 - $127.28 $728,508 - $987,692
7,760 Added 301.83%
10,331 $1.15 Million
Q1 2020

Apr 10, 2020
BUY
$85.76 - $148.2 $8,576 - $14,819
100 Added 4.05%
2,571 $248,000
Q4 2019

Jan 09, 2020
SELL
$128.15 - $151.64 $72,789 - $86,131
-568 Reduced 18.69%
2,471 $357,000
Q3 2019

Oct 09, 2019
SELL
$129.96 - $146.39 $59,651 - $67,193
-459 Reduced 13.12%
3,039 $396,000
Q2 2019

Jul 12, 2019
SELL
$111.96 - $142.02 $45,903 - $58,228
-410 Reduced 10.49%
3,498 $488,000
Q1 2019

May 22, 2019
BUY
$106.33 - $115.25 $18,926 - $20,514
178 Added 4.77%
3,908 $434,000
Q4 2018

Jan 18, 2019
SELL
$100.35 - $118.9 $162,968 - $193,093
-1,624 Reduced 30.33%
3,730 $409,000
Q3 2018

Nov 26, 2018
BUY
$104.04 - $116.94 $5,722 - $6,431
55 Added 1.04%
5,354 $626,000
Q2 2018

Jul 23, 2018
SELL
$98.66 - $108.85 $5,228 - $5,769
-53 Reduced 0.99%
5,299 $555,000
Q1 2018

Jun 01, 2018
SELL
$98.54 - $112.47 $34,784 - $39,701
-353 Reduced 6.19%
5,352 $538,000
Q4 2017

Jan 19, 2018
BUY
$96.93 - $111.81 $153,246 - $176,771
1,581 Added 38.34%
5,705 $613,000
Q3 2017

Oct 17, 2017
BUY
$97.06 - $110.61 $400,275 - $456,155
4,124
4,124 $407,000

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $210B
  • 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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