A detailed history of High Tower Trust Services, Lta transactions in Walt Disney CO stock. As of the latest transaction made, High Tower Trust Services, Lta holds 10,636 shares of DIS stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,636
Previous 12,198 12.81%
Holding current value
$1.23 Million
Previous $1.06 Million 0.47%
% of portfolio
0.1%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

SELL
$88.99 - $113.21 $139,002 - $176,834
-1,562 Reduced 12.81%
10,636 $1.06 Million
Q4 2022

Jan 30, 2023

BUY
$84.16 - $106.54 $124,472 - $157,572
1,479 Added 13.8%
12,198 $1.06 Million
Q3 2022

Oct 07, 2022

BUY
$91.84 - $124.96 $984,432 - $1.34 Million
10,719 New
10,719 $1.01 Million
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $1.02 Million - $1.51 Million
-10,928 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$129.03 - $157.89 $3,870 - $4,736
-30 Reduced 0.27%
10,928 $1.5 Million
Q4 2021

Jan 14, 2022

SELL
$142.15 - $177.71 $714,303 - $892,992
-5,025 Reduced 31.44%
10,958 $1.7 Million
Q3 2021

Oct 26, 2021

BUY
$169.17 - $185.91 $60,393 - $66,369
357 Added 2.28%
15,983 $2.7 Million
Q2 2021

Aug 02, 2021

SELL
$169.27 - $189.73 $1.05 Million - $1.18 Million
-6,232 Reduced 28.51%
15,626 $2.75 Million
Q1 2021

May 03, 2021

SELL
$163.03 - $201.91 $281,226 - $348,294
-1,725 Reduced 7.31%
21,858 $4.03 Million
Q4 2020

Jan 29, 2021

SELL
$118.47 - $181.18 $61,604 - $94,213
-520 Reduced 2.16%
23,583 $4.27 Million
Q3 2020

Oct 19, 2020

SELL
$112.18 - $135.54 $592,310 - $715,651
-5,280 Reduced 17.97%
24,103 $2.99 Million
Q2 2020

Jul 17, 2020

SELL
$93.88 - $127.28 $3.19 Million - $4.33 Million
-34,030 Reduced 53.66%
29,383 $3.28 Million
Q1 2020

Apr 16, 2020

SELL
$85.76 - $148.2 $190,987 - $330,041
-2,227 Reduced 3.39%
63,413 $6.13 Million
Q4 2019

Jan 27, 2020

SELL
$128.15 - $151.64 $479,665 - $567,588
-3,743 Reduced 5.39%
65,640 $9.49 Million
Q3 2019

Oct 23, 2019

SELL
$129.96 - $146.39 $23,002 - $25,911
-177 Reduced 0.25%
69,383 $9.04 Million
Q2 2019

Jul 29, 2019

SELL
$111.96 - $142.02 $3.02 Million - $3.84 Million
-27,009 Reduced 27.97%
69,560 $9.71 Million
Q1 2019

Apr 29, 2019

BUY
$106.33 - $115.25 $405,542 - $439,563
3,814 Added 4.11%
96,569 $10.7 Million
Q4 2018

Jan 28, 2019

SELL
$100.35 - $118.9 $2.89 Million - $3.42 Million
-28,800 Reduced 23.69%
92,755 $10.2 Million
Q3 2018

Oct 24, 2018

SELL
$104.04 - $116.94 $4,161 - $4,677
-40 Reduced 0.03%
121,555 $14.2 Million
Q2 2018

Jul 31, 2018

SELL
$98.66 - $108.85 $495,273 - $546,427
-5,020 Reduced 3.96%
121,595 $12.7 Million
Q1 2018

May 02, 2018

SELL
$98.54 - $112.47 $864,195 - $986,361
-8,770 Reduced 6.48%
126,615 $12.7 Million
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $1.01 Million - $1.16 Million
10,400 Added 8.32%
135,385 $14.6 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $776,480 - $884,880
8,000 Added 6.84%
124,985 $12.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
116,985
116,985 $12.4 Million

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 $211B
  • 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 High Tower Trust Services, Lta Portfolio

Follow High Tower Trust Services, Lta 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 High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.