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 $181B
  • 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 Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust 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 Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.