Members Trust CO Walt Disney CO Transaction History

Members Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$89.29 - $122.36 $168,490 - $230,893	1,887 New	1,887 $230,000
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $17,633 - $23,992	-192 Reduced 6.67%	2,685 $253,000
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $37,316 - $55,432	-400 Reduced 12.21%	2,877 $272,000
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $168,874 - $211,119	-1,188 Reduced 26.61%	3,277 $508,000
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $755,344 - $830,088	-4,465 Reduced 50.0%	4,465 $771,000
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $743,502 - $817,074	4,395 Added 96.91%	8,930 $1.51 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $4,401 - $4,932	-26 Reduced 0.57%	4,535 $797,000
Q1 2021 May 26, 2021	SELL	$163.03 - $201.91 $53,799 - $66,630	-330 Reduced 6.75%	4,561 $842,000
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $253,762 - $388,087	2,142 Added 77.92%	4,891 $886,000
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $4,150 - $5,014	37 Added 1.36%	2,749 $341,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $135,844 - $184,174	-1,447 Reduced 34.79%	2,712 $302,000
Q1 2018 May 22, 2018	SELL	$98.54 - $112.47 $6,503 - $7,423	-66 Reduced 1.56%	4,159 $418,000
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $19,579 - $22,585	202 Added 5.02%	4,225 $454,000
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $11,064 - $12,609	114 Added 2.92%	4,023 $397,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,909	3,909 $415,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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...

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