A detailed history of Global Trust Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,508 shares of DIS stock, worth $393,001. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,508
Previous 4,360 19.54%
Holding current value
$393,001
Previous $432,000 21.99%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Oct 23, 2024

SELL
$85.6 - $98.61 $72,931 - $84,015
-852 Reduced 19.54%
3,508 $337,000
Q2 2024

Jul 11, 2024

SELL
$99.29 - $122.82 $1,985 - $2,456
-20 Reduced 0.46%
4,360 $432,000
Q1 2024

Apr 12, 2024

SELL
$89.29 - $122.36 $73,396 - $100,579
-822 Reduced 15.8%
4,380 $535,000
Q4 2023

Jan 16, 2024

SELL
$79.32 - $96.06 $103,433 - $125,262
-1,304 Reduced 20.04%
5,202 $469,000
Q3 2023

Oct 12, 2023

SELL
$79.9 - $91.76 $67,675 - $77,720
-847 Reduced 11.52%
6,506 $527,000
Q2 2023

Jul 24, 2023

SELL
$87.82 - $102.97 $23,799 - $27,904
-271 Reduced 3.55%
7,353 $656,000
Q1 2023

Apr 14, 2023

SELL
$88.99 - $113.21 $26,785 - $34,076
-301 Reduced 3.8%
7,624 $763,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $350,189 - $443,312
-4,161 Reduced 34.43%
7,925 $688,000
Q3 2022

Oct 07, 2022

SELL
$91.84 - $124.96 $18,919 - $25,741
-206 Reduced 1.68%
12,086 $1.14 Million
Q2 2022

Jul 12, 2022

SELL
$93.29 - $138.58 $592,484 - $880,121
-6,351 Reduced 34.07%
12,292 $1.16 Million
Q1 2022

Apr 12, 2022

BUY
$129.03 - $157.89 $466,443 - $570,772
3,615 Added 24.06%
18,643 $2.56 Million
Q4 2021

Jan 18, 2022

BUY
$142.15 - $177.71 $38,096 - $47,626
268 Added 1.82%
15,028 $2.33 Million
Q3 2021

Oct 07, 2021

BUY
$169.17 - $185.91 $587,527 - $645,665
3,473 Added 30.77%
14,760 $2.5 Million
Q2 2021

Jul 13, 2021

SELL
$169.27 - $189.73 $267,785 - $300,152
-1,582 Reduced 12.29%
11,287 $1.98 Million
Q1 2021

Apr 14, 2021

BUY
$163.03 - $201.91 $202,483 - $250,772
1,242 Added 10.68%
12,869 $2.38 Million
Q4 2020

Jan 13, 2021

SELL
$118.47 - $181.18 $393,794 - $602,242
-3,324 Reduced 22.23%
11,627 $2.11 Million
Q3 2020

Nov 17, 2020

BUY
$112.18 - $135.54 $275,289 - $332,615
2,454 Added 19.64%
14,951 $1.84 Million
Q2 2020

Jul 08, 2020

BUY
$93.88 - $127.28 $758,456 - $1.03 Million
8,079 Added 182.87%
12,497 $1.39 Million
Q1 2020

Apr 06, 2020

BUY
$85.76 - $148.2 $199,820 - $345,306
2,330 Added 111.59%
4,418 $441,000
Q3 2019

Oct 15, 2019

SELL
$129.96 - $146.39 $785,738 - $885,073
-6,046 Reduced 74.33%
2,088 $272,000
Q2 2019

Jul 23, 2019

BUY
$111.96 - $142.02 $635,932 - $806,673
5,680 Added 231.46%
8,134 $1.14 Million
Q1 2019

Apr 05, 2019

SELL
$106.33 - $115.25 $496,773 - $538,448
-4,672 Reduced 65.56%
2,454 $273,000
Q4 2018

Jan 11, 2019

BUY
$100.35 - $118.9 $441,540 - $523,160
4,400 Added 161.41%
7,126 $782,000
Q3 2018

Oct 16, 2018

BUY
$104.04 - $116.94 $99,462 - $111,794
956 Added 54.01%
2,726 $319,000
Q2 2018

Jul 18, 2018

BUY
$98.66 - $108.85 $591 - $653
6 Added 0.34%
1,770 $185,000
Q1 2018

Apr 26, 2018

SELL
$98.54 - $112.47 $98,540 - $112,470
-1,000 Reduced 36.18%
1,764 $177,000
Q4 2017

Feb 02, 2018

BUY
$96.93 - $111.81 $267,914 - $309,042
2,764
2,764 $297,000

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 $204B
  • 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 Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC 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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.