A detailed history of First American Trust, Fsb transactions in Walt Disney CO stock. As of the latest transaction made, First American Trust, Fsb holds 60,066 shares of DIS stock, worth $5.96 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
60,066
Previous 53,894 11.45%
Holding current value
$5.96 Million
Previous $4.87 Million 51.03%
% of portfolio
0.78%
Previous 0.6%

Shares

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

May 13, 2024

BUY
$89.29 - $122.36 $551,097 - $755,205
6,172 Added 11.45%
60,066 $7.35 Million
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $2.54 Million - $3.07 Million
-31,966 Reduced 37.23%
53,894 $4.87 Million
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $85,892 - $98,642
-1,075 Reduced 1.24%
85,860 $6.96 Million
Q2 2023

Jul 26, 2023

BUY
$87.82 - $102.97 $323,177 - $378,929
3,680 Added 4.42%
86,935 $7.76 Million
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $1.8 Million - $2.3 Million
20,279 Added 32.2%
83,255 $8.34 Million
Q4 2022

Jan 25, 2023

BUY
$84.16 - $106.54 $494,440 - $625,922
5,875 Added 10.29%
62,976 $5.47 Million
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $1.52 Million - $2.07 Million
16,569 Added 40.88%
57,101 $5.39 Million
Q2 2022

Jul 19, 2022

SELL
$93.29 - $138.58 $121,370 - $180,292
-1,301 Reduced 3.11%
40,532 $3.83 Million
Q1 2022

Apr 12, 2022

BUY
$129.03 - $157.89 $367,993 - $450,302
2,852 Added 7.32%
41,833 $5.74 Million
Q4 2021

Jan 11, 2022

BUY
$142.15 - $177.71 $128,361 - $160,472
903 Added 2.37%
38,981 $6.04 Million
Q3 2021

Oct 21, 2021

BUY
$169.17 - $185.91 $224,150 - $246,330
1,325 Added 3.61%
38,078 $6.44 Million
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $372,055 - $417,026
-2,198 Reduced 5.64%
36,753 $6.46 Million
Q1 2021

Apr 27, 2021

SELL
$163.03 - $201.91 $60,484 - $74,908
-371 Reduced 0.94%
38,951 $7.19 Million
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $17,415 - $26,633
147 Added 0.38%
39,322 $7.12 Million
Q3 2020

Oct 14, 2020

BUY
$112.18 - $135.54 $1.1 Million - $1.33 Million
9,782 Added 33.28%
39,175 $4.86 Million
Q2 2020

Jul 08, 2020

BUY
$93.88 - $127.28 $145,232 - $196,902
1,547 Added 5.56%
29,393 $3.28 Million
Q1 2020

Apr 28, 2020

SELL
$85.76 - $148.2 $2.03 Million - $3.5 Million
-23,632 Reduced 45.91%
27,846 $2.69 Million
Q4 2019

Jan 29, 2020

BUY
$128.15 - $151.64 $20,888 - $24,717
163 Added 0.32%
51,478 $7.45 Million
Q3 2019

Oct 10, 2019

SELL
$129.96 - $146.39 $41,327 - $46,552
-318 Reduced 0.62%
51,315 $6.69 Million
Q2 2019

Jul 08, 2019

BUY
$111.96 - $142.02 $315,279 - $399,928
2,816 Added 5.77%
51,633 $7.21 Million
Q1 2019

Apr 09, 2019

BUY
$106.33 - $115.25 $98,780 - $107,067
929 Added 1.94%
48,817 $5.42 Million
Q4 2018

Jan 11, 2019

SELL
$100.35 - $118.9 $28,599 - $33,886
-285 Reduced 0.59%
47,888 $5.25 Million
Q3 2018

Oct 03, 2018

BUY
$104.04 - $116.94 $2.41 Million - $2.71 Million
23,164 Added 92.62%
48,173 $5.63 Million
Q2 2018

Jul 06, 2018

BUY
$98.66 - $108.85 $126,284 - $139,328
1,280 Added 5.39%
25,009 $2.62 Million
Q1 2018

Apr 09, 2018

BUY
$98.54 - $112.47 $28,675 - $32,728
291 Added 1.24%
23,729 $2.38 Million
Q4 2017

Jan 11, 2018

SELL
$96.93 - $111.81 $120,774 - $139,315
-1,246 Reduced 5.05%
23,438 $2.52 Million
Q3 2017

Oct 06, 2017

BUY
$97.06 - $110.61 $2.4 Million - $2.73 Million
24,684
24,684 $2.43 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
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