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 20,814 shares of DIS stock, worth $2.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,814
Previous 23,168 10.16%
Holding current value
$2.39 Million
Previous $2.3 Million 13.0%
% of portfolio
0.08%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$85.6 - $98.61 $201,502 - $232,127
-2,354 Reduced 10.16%
20,814 $2 Million
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 $209B
  • 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 First National Trust CO Portfolio

Follow First National Trust CO 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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.