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 $2.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
19,136
Previous 21,402 10.59%
Holding current value
$2.14 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 $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
Track This Portfolio

Track Farmers & Merchants Trust CO Of Long Beach Portfolio

Follow Farmers & Merchants Trust CO Of Long Beach and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.