Heritage Trust CO Walt Disney CO Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Heritage Trust CO holds 32,294 shares of DIS stock, worth $3.58 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
32,294
Previous 32,383 0.27%
Holding current value
$3.58 Million
Previous $3.96 Million 19.08%
% of portfolio
0.43%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $8,836 - $10,930
-89 Reduced 0.27%
32,294 $3.21 Million
Q1 2024

May 10, 2024
BUY
$89.29 - $122.36 $37,591 - $51,513
421 Added 1.32%
32,383 $3.96 Million
Q4 2023

Feb 09, 2024
BUY
$79.32 - $96.06 $41,246 - $49,951
520 Added 1.65%
31,962 $2.89 Million
Q3 2023

Nov 08, 2023
SELL
$79.9 - $91.76 $47,700 - $54,780
-597 Reduced 1.86%
31,442 $2.55 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $3,951 - $4,633
-45 Reduced 0.14%
32,039 $2.86 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $50,368 - $64,076
566 Added 1.8%
32,084 $3.21 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $358,521 - $453,860
-4,260 Reduced 11.91%
31,518 $2.74 Million
Q3 2022

Nov 10, 2022
SELL
$91.84 - $124.96 $3,214 - $4,373
-35 Reduced 0.1%
35,778 $3.38 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $79,576 - $118,208
-853 Reduced 2.33%
35,813 $3.38 Million
Q1 2022

May 11, 2022
BUY
$129.03 - $157.89 $123,610 - $151,258
958 Added 2.68%
36,666 $5.03 Million
Q4 2021

Feb 09, 2022
SELL
$142.15 - $177.71 $54,869 - $68,596
-386 Reduced 1.07%
35,708 $5.53 Million
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $182,534 - $200,596
1,079 Added 3.08%
36,094 $6.11 Million
Q2 2021

Aug 09, 2021
BUY
$169.27 - $189.73 $289,620 - $324,628
1,711 Added 5.14%
35,015 $6.15 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $2.98 Million - $3.69 Million
-18,260 Reduced 35.41%
33,304 $6.15 Million
Q4 2020

Feb 11, 2021
SELL
$118.47 - $181.18 $129,487 - $198,029
-1,093 Reduced 2.08%
51,564 $9.34 Million
Q3 2020

Nov 13, 2020
BUY
$112.18 - $135.54 $207,533 - $250,748
1,850 Added 3.64%
52,657 $6.53 Million
Q2 2020

Aug 04, 2020
BUY
$93.88 - $127.28 $270,186 - $366,311
2,878 Added 6.0%
50,807 $5.67 Million
Q1 2020

May 11, 2020
BUY
$85.76 - $148.2 $84,645 - $146,273
987 Added 2.1%
47,929 $4.63 Million
Q4 2019

Feb 11, 2020
SELL
$128.15 - $151.64 $90,986 - $107,664
-710 Reduced 1.49%
46,942 $6.79 Million
Q3 2019

Nov 12, 2019
SELL
$129.96 - $146.39 $52,633 - $59,287
-405 Reduced 0.84%
47,652 $6.21 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $50,270 - $63,766
-449 Reduced 0.93%
48,057 $6.71 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $1.77 Million - $1.92 Million
16,682 Added 52.42%
48,506 $5.39 Million
Q4 2018

Jan 18, 2019
BUY
$100.35 - $118.9 $254,788 - $301,887
2,539 Added 8.67%
31,824 $3.49 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $1,560 - $1,754
15 Added 0.05%
29,285 $3.42 Million
Q2 2018

Aug 15, 2018
BUY
$98.66 - $108.85 $70,541 - $77,827
715 Added 2.5%
29,270 $3.07 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $118,248 - $134,964
-1,200 Reduced 4.03%
28,555 $2.87 Million
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $21,906 - $25,269
-226 Reduced 0.75%
29,755 $3.2 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $2.91 Million - $3.32 Million
29,981
29,981 $2.96 Million

Others Institutions Holding DIS

# of Institutions
3,274
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 $202B
  • 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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