Glenmede Trust CO Na Walt Disney CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Walt Disney CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 249,083 shares of DIS stock, worth $28.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

249,083

Previous 254,020 1.94%

Holding current value

$28.2 Million

Previous $25.2 Million 5.02%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $422,607 - $486,837	-4,937 Reduced 1.94%	249,083 $24 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $2.41 Million - $2.98 Million	-24,272 Reduced 8.72%	254,020 $25.2 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $1.31 Million - $1.8 Million	-14,713 Reduced 5.02%	278,292 $34.1 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $107,637 - $130,353	-1,357 Reduced 0.46%	293,005 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $5.55 Million - $6.38 Million	-69,483 Reduced 19.1%	294,362 $23.9 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $269,194 - $342,460	3,025 Added 0.84%	363,845 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $4.24 Million - $5.37 Million	-50,374 Reduced 12.25%	360,820 $31.3 Million
Q3 2022 Nov 16, 2022	SELL	$91.84 - $124.96 $1.53 Million - $2.09 Million	-16,711 Reduced 3.91%	411,194 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.6 Million - $2.38 Million	-17,144 Reduced 3.85%	427,905 $40.4 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $153,803 - $188,204	1,192 Added 0.27%	445,049 $61 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $539,743 - $674,764	3,797 Added 0.86%	443,857 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $962,746 - $1.06 Million	5,691 Added 1.31%	440,060 $74.4 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $765,608 - $858,148	4,523 Added 1.05%	434,369 $76.3 Million
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $31,627 - $39,170	194 Added 0.05%	429,846 $79.3 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $651,940 - $997,033	-5,503 Reduced 1.26%	429,652 $77.8 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $412,934 - $498,922	3,681 Added 0.85%	435,155 $54 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.79 Million - $2.43 Million	19,105 Added 4.63%	431,474 $48.1 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $49,850 - $58,987	-389 Reduced 0.09%	412,369 $59.6 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $2.66 Million - $3 Million	20,504 Added 5.23%	412,758 $53.8 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $53.3 Million - $67.6 Million	-476,205 Reduced 54.83%	392,254 $54.8 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $79.9 Million - $86.6 Million	-751,718 Reduced 46.4%	868,459 $96.4 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $6.36 Million - $7.53 Million	63,365 Added 4.07%	1,620,177 $178 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $13.8 Million - $15.5 Million	132,665 Added 9.32%	1,556,812 $182 Million
Q2 2018 Nov 05, 2018	SELL	$98.66 - $108.85 $42.9 Million - $47.3 Million	-434,699 Reduced 23.39%	1,424,147 $149 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $147 Million - $162 Million	1,491,328 Added 405.78%	1,858,846 $195 Million
Q4 2017 Feb 15, 2018	SELL	$96.93 - $111.81 $567,234 - $654,312	-5,852 Reduced 1.57%	367,518 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $36.2 Million - $41.3 Million	373,370	373,370 $0

Others Institutions Holding DIS

# of Institutions

3,275

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Walt Disney CO Transaction History