Haverford Trust CO Walt Disney CO Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Haverford Trust CO holds 69,117 shares of DIS stock, worth $7.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
69,117
Previous 69,148 0.04%
Holding current value
$7.9 Million
Previous $6.87 Million 3.18%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 05, 2024
SELL
$85.6 - $98.61 $2,653 - $3,056
-31 Reduced 0.04%
69,117 $6.65 Million
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $130,169 - $161,017
-1,311 Reduced 1.86%
69,148 $6.87 Million
Q1 2024

May 02, 2024
SELL
$89.29 - $122.36 $99,558 - $136,431
-1,115 Reduced 1.56%
70,459 $8.62 Million
Q4 2023

Feb 08, 2024
SELL
$79.32 - $96.06 $1.14 Million - $1.38 Million
-14,411 Reduced 16.76%
71,574 $6.46 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $304,658 - $349,880
-3,813 Reduced 4.25%
85,985 $6.97 Million
Q2 2023

Aug 08, 2023
SELL
$87.82 - $102.97 $2.81 Million - $3.3 Million
-32,024 Reduced 26.29%
89,798 $8.02 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $4.25 Million - $5.4 Million
-47,711 Reduced 28.14%
121,822 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $5.14 Million - $6.51 Million
-61,125 Reduced 26.5%
169,533 $14.7 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $1.77 Million - $2.4 Million
-19,233 Reduced 7.7%
230,658 $21.8 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $3.42 Million - $5.08 Million
-36,640 Reduced 12.79%
249,891 $23.6 Million
Q1 2022

May 05, 2022
SELL
$129.03 - $157.89 $7.81 Million - $9.55 Million
-60,495 Reduced 17.43%
286,531 $39.3 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $4.74 Million - $5.93 Million
-33,345 Reduced 8.77%
347,026 $53.8 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $2.77 Million - $3.04 Million
-16,349 Reduced 4.12%
380,371 $64.3 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $55.3 Million - $62 Million
326,988 Added 468.92%
396,720 $69.7 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $63.7 Million - $71.4 Million
-376,384 Reduced 84.37%
69,732 $69.7 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $94.6 Million - $117 Million
-580,088 Reduced 56.53%
446,116 $82.3 Million
Q4 2020

Feb 05, 2021
SELL
$118.47 - $181.18 $777,755 - $1.19 Million
-6,565 Reduced 0.64%
1,026,204 $186 Million
Q3 2020

Nov 10, 2020
SELL
$112.18 - $135.54 $1.01 Million - $1.23 Million
-9,043 Reduced 0.87%
1,032,769 $128 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $1.28 Million - $1.73 Million
13,598 Added 1.32%
1,041,812 $116 Million
Q1 2020

May 11, 2020
BUY
$85.76 - $148.2 $4.77 Million - $8.24 Million
55,621 Added 5.72%
1,028,214 $99.3 Million
Q4 2019

Feb 10, 2020
BUY
$128.15 - $151.64 $1.11 Million - $1.31 Million
8,662 Added 0.9%
972,593 $141 Million
Q3 2019

Nov 04, 2019
BUY
$129.96 - $146.39 $1.83 Million - $2.06 Million
14,054 Added 1.48%
963,931 $126 Million
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $623,617 - $791,051
5,570 Added 0.59%
949,877 $133 Million
Q1 2019

May 09, 2019
BUY
$106.33 - $115.25 $3.5 Million - $3.8 Million
32,929 Added 3.61%
944,307 $105 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $781,826 - $926,349
7,791 Added 0.86%
911,378 $99.9 Million
Q3 2018

Nov 08, 2018
BUY
$104.04 - $116.94 $397,328 - $446,593
3,819 Added 0.42%
903,587 $106 Million
Q2 2018

Aug 10, 2018
BUY
$98.66 - $108.85 $211,527 - $233,374
2,144 Added 0.24%
899,768 $94.3 Million
Q1 2018

May 09, 2018
SELL
$98.54 - $112.47 $3.23 Million - $3.69 Million
-32,782 Reduced 3.52%
897,624 $90.2 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $995,180 - $1.15 Million
10,267 Added 1.12%
930,406 $100 Million
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $1.64 Million - $1.87 Million
16,907 Added 1.87%
920,139 $90.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
903,232
903,232 $96 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $208B
  • 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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