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 254,020 shares of DIS stock, worth $23.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
254,020
Previous 278,292 8.72%
Holding current value
$23.8 Million
Previous $34.1 Million 25.93%
% of portfolio
0.13%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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