A detailed history of First National Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, First National Trust CO holds 23,168 shares of DIS stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,168
Previous 27,482 15.7%
Holding current value
$2.17 Million
Previous $3.36 Million 31.59%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Aug 02, 2024

SELL
$99.29 - $122.82 $428,337 - $529,845
-4,314 Reduced 15.7%
23,168 $2.3 Million
Q1 2024

Apr 26, 2024

SELL
$89.29 - $122.36 $496,005 - $679,709
-5,555 Reduced 16.81%
27,482 $3.36 Million
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $275,002 - $333,040
-3,467 Reduced 9.5%
33,037 $2.98 Million
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $929,796 - $1.07 Million
-11,637 Reduced 24.17%
36,504 $2.96 Million
Q2 2023

Aug 01, 2023

SELL
$87.82 - $102.97 $502,066 - $588,679
-5,717 Reduced 10.61%
48,141 $4.3 Million
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $141,405 - $179,890
-1,589 Reduced 2.87%
53,858 $5.39 Million
Q4 2022

Feb 02, 2023

SELL
$84.16 - $106.54 $118,665 - $150,221
-1,410 Reduced 2.48%
55,447 $4.82 Million
Q3 2022

Nov 02, 2022

BUY
$91.84 - $124.96 $3,949 - $5,373
43 Added 0.08%
56,857 $5.36 Million
Q2 2022

Aug 03, 2022

BUY
$93.29 - $138.58 $18,284 - $27,161
196 Added 0.35%
56,814 $5.36 Million
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $223,479 - $273,465
1,732 Added 3.16%
56,618 $7.77 Million
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $447,346 - $559,253
-3,147 Reduced 5.42%
54,886 $8.5 Million
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $48,213 - $52,984
285 Added 0.49%
58,033 $9.82 Million
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $214,126 - $240,008
1,265 Added 2.24%
57,748 $10.2 Million
Q1 2021

May 06, 2021

SELL
$163.03 - $201.91 $488,600 - $605,124
-2,997 Reduced 5.04%
56,483 $10.4 Million
Q4 2020

Feb 10, 2021

SELL
$118.47 - $181.18 $640,093 - $978,915
-5,403 Reduced 8.33%
59,480 $10.8 Million
Q3 2020

Nov 04, 2020

SELL
$112.18 - $135.54 $844,154 - $1.02 Million
-7,525 Reduced 10.39%
64,883 $8.05 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $421,896 - $571,996
4,494 Added 6.62%
72,408 $8.07 Million
Q1 2020

Apr 29, 2020

SELL
$85.76 - $148.2 $367,395 - $634,888
-4,284 Reduced 5.93%
67,914 $6.56 Million
Q4 2019

Feb 04, 2020

SELL
$128.15 - $151.64 $938,186 - $1.11 Million
-7,321 Reduced 9.21%
72,198 $10.4 Million
Q3 2019

Nov 01, 2019

SELL
$129.96 - $146.39 $223,921 - $252,229
-1,723 Reduced 2.12%
79,519 $10.4 Million
Q2 2019

Jul 22, 2019

BUY
$111.96 - $142.02 $354,017 - $449,067
3,162 Added 4.05%
81,242 $11.3 Million
Q1 2019

Apr 25, 2019

BUY
$106.33 - $115.25 $329,410 - $357,044
3,098 Added 4.13%
78,080 $8.67 Million
Q4 2018

Jan 28, 2019

BUY
$100.35 - $118.9 $940,680 - $1.11 Million
9,374 Added 14.29%
74,982 $8.22 Million
Q3 2018

Oct 31, 2018

BUY
$104.04 - $116.94 $529,355 - $594,990
5,088 Added 8.41%
65,608 $0
Q2 2018

Jul 30, 2018

SELL
$98.66 - $108.85 $16,476 - $18,177
-167 Reduced 0.28%
60,520 $6.34 Million
Q1 2018

Apr 30, 2018

SELL
$98.54 - $112.47 $131,550 - $150,147
-1,335 Reduced 2.15%
60,687 $6.1 Million
Q4 2017

Jan 17, 2018

SELL
$96.93 - $111.81 $1.57 Million - $1.81 Million
-16,190 Reduced 20.7%
62,022 $6.67 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $200,234 - $228,188
2,063 Added 2.71%
78,212 $7.71 Million
Q2 2017

Aug 07, 2017

BUY
N/A
76,149
76,149 $8.09 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 $170B
  • 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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