A detailed history of Dorsey & Whitney Trust CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 59,397 shares of DIS stock, worth $5.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
59,397
Previous 65,559 9.4%
Holding current value
$5.88 Million
Previous $8.02 Million 26.48%
% of portfolio
0.41%
Previous 0.55%

Shares

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

Aug 07, 2024

SELL
$99.29 - $122.82 $611,824 - $756,816
-6,162 Reduced 9.4%
59,397 $5.9 Million
Q1 2024

May 09, 2024

SELL
$89.29 - $122.36 $6,964 - $9,544
-78 Reduced 0.12%
65,559 $8.02 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $201,472 - $243,992
-2,540 Reduced 3.73%
65,637 $5.93 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $1.46 Million - $1.67 Million
-18,233 Reduced 21.1%
68,177 $5.53 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $427,332 - $501,052
4,866 Added 5.97%
86,410 $7.71 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $18,954 - $24,113
213 Added 0.26%
81,544 $8.17 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $294,980 - $373,422
-3,505 Reduced 4.13%
81,331 $7.07 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $104,789 - $142,579
-1,141 Reduced 1.33%
84,836 $8 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $180,049 - $267,459
1,930 Added 2.3%
85,977 $8.12 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $856,501 - $1.05 Million
6,638 Added 8.58%
84,047 $11.5 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $70,932 - $88,677
499 Added 0.65%
77,409 $12 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $76,464 - $84,031
-452 Reduced 0.58%
76,910 $13 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $702,978 - $787,948
-4,153 Reduced 5.09%
77,362 $13.6 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $554,791 - $687,099
-3,403 Reduced 4.01%
81,515 $15 Million
Q4 2020

Feb 05, 2021

SELL
$118.47 - $181.18 $536,669 - $820,745
-4,530 Reduced 5.06%
84,918 $15.4 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $78,974 - $95,420
-704 Reduced 0.78%
89,448 $11.1 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $90,594 - $122,825
-965 Reduced 1.06%
90,152 $10.1 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $84,730 - $146,421
988 Added 1.1%
91,117 $8.8 Million
Q4 2019

Feb 06, 2020

SELL
$128.15 - $151.64 $110,849 - $131,168
-865 Reduced 0.95%
90,129 $13 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $279,543 - $314,884
2,151 Added 2.42%
90,994 $11.9 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $180,031 - $228,368
1,608 Added 1.84%
88,843 $12.4 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $711,347 - $771,022
6,690 Added 8.31%
87,235 $9.69 Million
Q4 2018

Jan 25, 2019

SELL
$100.35 - $118.9 $149,220 - $176,804
-1,487 Reduced 1.81%
80,545 $8.83 Million
Q3 2018

Oct 26, 2018

BUY
$104.04 - $116.94 $493,565 - $554,763
4,744 Added 6.14%
82,032 $9.59 Million
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $235,205 - $259,498
-2,384 Reduced 2.99%
77,288 $8.1 Million
Q1 2018

May 08, 2018

SELL
$98.54 - $112.47 $145,346 - $165,893
-1,475 Reduced 1.82%
79,672 $8 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $143,941 - $166,037
1,485 Added 1.86%
81,147 $8.72 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $7.73 Million - $8.81 Million
79,662
79,662 $7.85 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 $181B
  • 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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