A detailed history of Fiduciary Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Fiduciary Trust CO holds 137,171 shares of DIS stock, worth $13.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
137,171
Previous 143,074 4.13%
Holding current value
$13.5 Million
Previous $12.9 Million 29.93%
% of portfolio
0.26%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $527,078 - $722,291
-5,903 Reduced 4.13%
137,171 $16.8 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $478,934 - $580,010
-6,038 Reduced 4.05%
143,074 $12.9 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $403,095 - $462,929
-5,045 Reduced 3.27%
149,112 $12.1 Million
Q2 2023

Aug 01, 2023

SELL
$87.82 - $102.97 $983,320 - $1.15 Million
-11,197 Reduced 6.77%
154,157 $13.8 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $1.46 Million - $1.86 Million
-16,444 Reduced 9.05%
165,354 $16.6 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $1.3 Million - $1.65 Million
-15,468 Reduced 7.84%
181,798 $15.8 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $796,712 - $1.08 Million
-8,675 Reduced 4.21%
197,266 $18.6 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $2.02 Million - $3 Million
-21,650 Reduced 9.51%
205,941 $19.4 Million
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $164,771 - $201,625
-1,277 Reduced 0.56%
227,591 $31.2 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $830,440 - $1.04 Million
-5,842 Reduced 2.49%
228,868 $35.4 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $116,896 - $128,463
691 Added 0.3%
234,710 $39.7 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $2.89 Million - $3.24 Million
-17,078 Reduced 6.8%
234,019 $41.1 Million
Q1 2021

May 19, 2021

BUY
$163.03 - $201.91 $416,215 - $515,476
2,553 Added 1.03%
251,097 $46.3 Million
Q4 2020

Jan 26, 2021

BUY
$118.47 - $181.18 $961,502 - $1.47 Million
8,116 Added 3.38%
248,544 $45 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $1,458 - $1,762
13 Added 0.01%
240,428 $29.8 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $136,783 - $185,446
-1,457 Reduced 0.6%
240,415 $26.8 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $34,046 - $58,835
397 Added 0.16%
241,872 $23.4 Million
Q4 2019

Feb 04, 2020

SELL
$128.15 - $151.64 $92,780 - $109,787
-724 Reduced 0.3%
241,475 $34.9 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $2.97 Million - $3.34 Million
22,840 Added 10.41%
242,199 $31.6 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $715,648 - $907,791
6,392 Added 3.0%
219,359 $30.6 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $196,604 - $213,097
1,849 Added 0.88%
212,967 $23.6 Million
Q4 2018

Jan 29, 2019

SELL
$100.35 - $118.9 $168,989 - $200,227
-1,684 Reduced 0.79%
211,118 $23.1 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $402,010 - $451,856
-3,864 Reduced 1.78%
212,802 $24.9 Million
Q2 2018

Aug 03, 2018

SELL
$98.66 - $108.85 $1.37 Million - $1.51 Million
-13,866 Reduced 6.01%
216,666 $22.7 Million
Q1 2018

May 08, 2018

SELL
$98.54 - $112.47 $70,948 - $80,978
-720 Reduced 0.31%
230,532 $23.2 Million
Q4 2017

Jan 29, 2018

SELL
$96.93 - $111.81 $817,507 - $943,005
-8,434 Reduced 3.52%
231,252 $24.9 Million
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $23.3 Million - $26.5 Million
239,686
239,686 $23.6 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 $180B
  • 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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