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

3,270

1.19B

34.5M

39.9M

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...

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

Stay updated on Members Trust CO with notifications on news.