A detailed history of Fine Mark National Bank & Trust transactions in Walt Disney CO stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 108,413 shares of DIS stock, worth $10.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
108,413
Previous 107,097 1.23%
Holding current value
$10.7 Million
Previous $13.1 Million 17.86%
% of portfolio
0.4%
Previous 0.5%

Shares

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

Aug 02, 2024

BUY
$99.29 - $122.82 $130,665 - $161,631
1,316 Added 1.23%
108,413 $10.8 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $227,510 - $311,773
2,548 Added 2.44%
107,097 $13.1 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $250,571 - $303,453
-3,159 Reduced 2.93%
104,549 $9.44 Million
Q3 2023

Nov 15, 2023

SELL
$79.9 - $91.76 $387,435 - $444,944
-4,849 Reduced 4.31%
107,708 $8.73 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $324,407 - $380,371
-3,694 Reduced 3.18%
112,557 $10 Million
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $242,675 - $308,723
2,727 Added 2.4%
116,251 $11.6 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $2.4 Million - $3.04 Million
28,540 Added 33.58%
113,524 $9.86 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $268,632 - $365,508
2,925 Added 3.56%
84,984 $8.02 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $1.09 Million - $1.61 Million
-11,650 Reduced 12.43%
82,059 $7.75 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $185,158 - $226,572
-1,435 Reduced 1.51%
93,709 $12.9 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $448,625 - $560,852
-3,156 Reduced 3.21%
95,144 $14.7 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $718,803 - $789,931
4,249 Added 4.52%
98,300 $16.6 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $760,699 - $852,646
4,494 Added 5.02%
94,051 $16.5 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $1.02 Million - $1.26 Million
6,235 Added 7.48%
89,557 $16.5 Million
Q4 2020

Feb 10, 2021

SELL
$118.47 - $181.18 $49,046 - $75,008
-414 Reduced 0.49%
83,322 $15.1 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $38,926 - $47,032
347 Added 0.42%
83,736 $10.4 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $742,966 - $1.01 Million
-7,914 Reduced 8.67%
83,389 $9.3 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $4.93 Million - $8.52 Million
57,509 Added 170.18%
91,303 $8.82 Million
Q4 2019

Feb 07, 2020

BUY
$128.15 - $151.64 $158,649 - $187,730
1,238 Added 3.8%
33,794 $4.89 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $14,295 - $16,102
110 Added 0.34%
32,556 $4.24 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $5,486 - $6,958
49 Added 0.15%
32,446 $4.53 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $349,294 - $378,596
3,285 Added 11.28%
32,397 $3.6 Million
Q4 2018

Feb 07, 2019

BUY
$100.35 - $118.9 $253,383 - $300,222
2,525 Added 9.5%
29,112 $3.19 Million
Q3 2018

Nov 02, 2018

SELL
$104.04 - $116.94 $1.9 Million - $2.14 Million
-18,281 Reduced 40.74%
26,587 $3.11 Million
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $40,943 - $45,172
415 Added 0.93%
44,868 $4.7 Million
Q1 2018

Apr 26, 2018

BUY
$98.54 - $112.47 $301,039 - $343,595
3,055 Added 7.38%
44,453 $4.47 Million
Q4 2017

Jan 30, 2018

BUY
$96.93 - $111.81 $214,893 - $247,882
2,217 Added 5.66%
41,398 $4.45 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $3.8 Million - $4.33 Million
39,181
39,181 $3.86 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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