A detailed history of Equitable Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Equitable Trust CO holds 8,972 shares of DIS stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,972
Previous 9,503 5.59%
Holding current value
$1.01 Million
Previous $943,000 8.59%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 01, 2024

SELL
$85.6 - $98.61 $45,453 - $52,361
-531 Reduced 5.59%
8,972 $862,000
Q2 2024

Aug 01, 2024

SELL
$99.29 - $122.82 $91,247 - $112,871
-919 Reduced 8.82%
9,503 $943,000
Q1 2024

Apr 25, 2024

BUY
$89.29 - $122.36 $80,896 - $110,858
906 Added 9.52%
10,422 $1.28 Million
Q4 2023

Jan 25, 2024

BUY
$79.32 - $96.06 $89,552 - $108,451
1,129 Added 13.46%
9,516 $859,000
Q3 2023

Nov 07, 2023

BUY
$79.9 - $91.76 $202,067 - $232,061
2,529 Added 43.17%
8,387 $679,000
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $3,337 - $3,912
38 Added 0.65%
5,858 $523,000
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $90,413 - $115,021
-1,016 Reduced 14.86%
5,820 $582,000
Q4 2022

Feb 21, 2023

SELL
$84.16 - $106.54 $134,740 - $170,570
-1,601 Reduced 18.98%
6,836 $593,000
Q3 2022

Nov 03, 2022

SELL
$91.84 - $124.96 $251,457 - $342,140
-2,738 Reduced 24.5%
8,437 $796,000
Q2 2022

Jul 15, 2022

SELL
$93.29 - $138.58 $2.4 Million - $3.56 Million
-25,713 Reduced 69.71%
11,175 $1.06 Million
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $2.48 Million - $3.03 Million
19,215 Added 108.73%
36,888 $5.06 Million
Q4 2021

Jan 31, 2022

BUY
$142.15 - $177.71 $443,934 - $554,988
3,123 Added 21.46%
17,673 $2.74 Million
Q3 2021

Oct 26, 2021

SELL
$169.17 - $185.91 $52,104 - $57,260
-308 Reduced 2.07%
14,550 $2.46 Million
Q2 2021

Aug 03, 2021

SELL
$169.27 - $189.73 $45,533 - $51,037
-269 Reduced 1.78%
14,858 $2.61 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $321,658 - $398,368
1,973 Added 15.0%
15,127 $2.79 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $35,896 - $54,897
303 Added 2.36%
13,154 $2.38 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $89,631 - $108,296
-799 Reduced 5.85%
12,851 $1.6 Million
Q2 2020

Aug 18, 2020

SELL
$93.88 - $127.28 $1.04 Million - $1.41 Million
-11,075 Reduced 44.79%
13,650 $1.52 Million
Q1 2020

May 21, 2020

BUY
$85.76 - $148.2 $497,150 - $859,115
5,797 Added 30.63%
24,725 $2.39 Million
Q4 2019

Feb 18, 2020

SELL
$128.15 - $151.64 $48,953 - $57,926
-382 Reduced 1.98%
18,928 $2.74 Million
Q3 2019

Nov 19, 2019

BUY
$129.96 - $146.39 $60,951 - $68,656
469 Added 2.49%
19,310 $2.52 Million
Q2 2019

Aug 16, 2019

BUY
$111.96 - $142.02 $171,522 - $217,574
1,532 Added 8.85%
18,841 $2.63 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $99,737 - $108,104
938 Added 5.73%
17,309 $1.92 Million
Q4 2018

Feb 22, 2019

BUY
$100.35 - $118.9 $1.06 Million - $1.26 Million
10,592 Added 183.28%
16,371 $1.8 Million
Q3 2018

Nov 15, 2018

BUY
$104.04 - $116.94 $132,026 - $148,396
1,269 Added 28.14%
5,779 $676,000
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $444,956 - $490,913
4,510 New
4,510 $472,000

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 $204B
  • 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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