A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Walt Disney CO stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 19,136 shares of DIS stock, worth $2.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
19,136
Previous 21,402 10.59%
Holding current value
$2.2 Million
Previous $2.13 Million 13.41%
% of portfolio
0.49%
Previous 0.6%

Shares

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

Oct 10, 2024

SELL
$85.6 - $98.61 $193,969 - $223,450
-2,266 Reduced 10.59%
19,136 $1.84 Million
Q2 2024

Aug 07, 2024

BUY
$99.29 - $122.82 $429,429 - $531,196
4,325 Added 25.33%
21,402 $2.13 Million
Q1 2024

Apr 18, 2024

SELL
$89.29 - $122.36 $56,252 - $77,086
-630 Reduced 3.56%
17,077 $2.09 Million
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $1.13 Million - $1.37 Million
-14,250 Reduced 44.59%
17,707 $1.6 Million
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $343,330 - $394,292
-4,297 Reduced 11.85%
31,957 $2.59 Million
Q2 2023

Jul 25, 2023

SELL
$87.82 - $102.97 $89,049 - $104,411
-1,014 Reduced 2.72%
36,254 $3.24 Million
Q1 2023

Apr 24, 2023

BUY
$88.99 - $113.21 $206,278 - $262,420
2,318 Added 6.63%
37,268 $3.73 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $206,360 - $261,236
-2,452 Reduced 6.56%
34,950 $3.04 Million
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $31,225 - $42,486
340 Added 0.92%
37,402 $3.53 Million
Q2 2022

Jul 26, 2022

SELL
$93.29 - $138.58 $53,082 - $78,852
-569 Reduced 1.51%
37,062 $3.5 Million
Q1 2022

Apr 22, 2022

BUY
$129.03 - $157.89 $89,417 - $109,417
693 Added 1.88%
37,631 $5.16 Million
Q4 2021

Jan 28, 2022

BUY
$142.15 - $177.71 $52,169 - $65,219
367 Added 1.0%
36,938 $5.72 Million
Q3 2021

Oct 14, 2021

BUY
$169.17 - $185.91 $402,455 - $442,279
2,379 Added 6.96%
36,571 $6.19 Million
Q2 2021

Jul 12, 2021

BUY
$169.27 - $189.73 $251,873 - $282,318
1,488 Added 4.55%
34,192 $6.01 Million
Q1 2021

Apr 12, 2021

BUY
$163.03 - $201.91 $106,947 - $132,452
656 Added 2.05%
32,704 $6.03 Million
Q4 2020

Jan 12, 2021

SELL
$118.47 - $181.18 $104,964 - $160,525
-886 Reduced 2.69%
32,048 $5.81 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $446,476 - $539,449
3,980 Added 13.75%
32,934 $4.09 Million
Q2 2020

Jul 30, 2020

BUY
$93.88 - $127.28 $41,588 - $56,385
443 Added 1.55%
28,954 $3.23 Million
Q1 2020

Apr 28, 2020

BUY
$85.76 - $148.2 $59,860 - $103,443
698 Added 2.51%
28,511 $2.75 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $2,947 - $3,487
-23 Reduced 0.08%
27,813 $4.02 Million
Q3 2019

Oct 29, 2019

BUY
$129.96 - $146.39 $30,800 - $34,694
237 Added 0.86%
27,836 $3.63 Million
Q2 2019

Jul 23, 2019

SELL
$111.96 - $142.02 $55,532 - $70,441
-496 Reduced 1.77%
27,599 $3.85 Million
Q1 2019

May 03, 2019

SELL
$106.33 - $115.25 $55,716 - $60,391
-524 Reduced 1.83%
28,095 $3.12 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $2.87 Million - $3.4 Million
28,619 New
28,619 $3.14 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 $209B
  • 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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