Montecito Bank & Trust Walt Disney CO Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Walt Disney CO stock. As of the latest transaction made, Montecito Bank & Trust holds 17,989 shares of DIS stock, worth $1.77 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
17,989
Previous 16,064 11.98%
Holding current value
$1.77 Million
Previous $1.45 Million 51.79%
% of portfolio
0.44%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
BUY
$89.29 - $122.36 $171,883 - $235,543
1,925 Added 11.98%
17,989 $2.2 Million
Q4 2023

Jan 05, 2024
SELL
$79.32 - $96.06 $182,039 - $220,457
-2,295 Reduced 12.5%
16,064 $1.45 Million
Q3 2023

Oct 16, 2023
BUY
$79.9 - $91.76 $38,352 - $44,044
480 Added 2.68%
18,359 $1.49 Million
Q2 2023

Jul 25, 2023
SELL
$87.82 - $102.97 $33,986 - $39,849
-387 Reduced 2.12%
17,879 $1.6 Million
Q1 2023

Apr 24, 2023
SELL
$88.99 - $113.21 $12,102 - $15,396
-136 Reduced 0.74%
18,266 $1.83 Million
Q4 2022

Jan 20, 2023
SELL
$84.16 - $106.54 $4,292 - $5,433
-51 Reduced 0.28%
18,402 $1.6 Million
Q3 2022

Oct 14, 2022
BUY
$91.84 - $124.96 $86,972 - $118,337
947 Added 5.41%
18,453 $1.74 Million
Q2 2022

Aug 01, 2022
BUY
$93.29 - $138.58 $4,944 - $7,344
53 Added 0.3%
17,506 $1.65 Million
Q1 2022

Apr 22, 2022
SELL
$129.03 - $157.89 $586,054 - $717,136
-4,542 Reduced 20.65%
17,453 $2.39 Million
Q4 2021

Jan 25, 2022
SELL
$142.15 - $177.71 $330,498 - $413,175
-2,325 Reduced 9.56%
21,995 $3.41 Million
Q3 2021

Oct 28, 2021
SELL
$169.17 - $185.91 $443,056 - $486,898
-2,619 Reduced 9.72%
24,320 $4.11 Million
Q2 2021

Jul 08, 2021
BUY
$169.27 - $189.73 $216,327 - $242,474
1,278 Added 4.98%
26,939 $4.74 Million
Q1 2021

Apr 26, 2021
BUY
$163.03 - $201.91 $1.54 Million - $1.9 Million
9,422 Added 58.02%
25,661 $4.74 Million
Q4 2020

Jan 28, 2021
BUY
$118.47 - $181.18 $8,766 - $13,407
74 Added 0.46%
16,239 $2.94 Million
Q3 2020

Oct 27, 2020
SELL
$112.18 - $135.54 $638,079 - $770,951
-5,688 Reduced 26.03%
16,165 $2.01 Million
Q2 2020

Jul 17, 2020
SELL
$93.88 - $127.28 $1.28 Million - $1.73 Million
-13,593 Reduced 38.35%
21,853 $2.44 Million
Q1 2020

Apr 23, 2020
BUY
$85.76 - $148.2 $379,916 - $656,526
4,430 Added 14.28%
35,446 $3.42 Million
Q4 2019

Jan 22, 2020
BUY
$128.15 - $151.64 $367,662 - $435,055
2,869 Added 10.19%
31,016 $4.49 Million
Q3 2019

Oct 18, 2019
BUY
$129.96 - $146.39 $424,969 - $478,695
3,270 Added 13.14%
28,147 $3.67 Million
Q2 2019

Jul 05, 2019
BUY
$111.96 - $142.02 $895,120 - $1.14 Million
7,995 Added 47.36%
24,877 $3.47 Million
Q1 2019

Apr 05, 2019
BUY
$106.33 - $115.25 $49,656 - $53,821
467 Added 2.84%
16,882 $1.87 Million
Q4 2018

Feb 05, 2019
BUY
$100.35 - $118.9 $338,380 - $400,930
3,372 Added 25.85%
16,415 $1.8 Million
Q3 2018

Oct 11, 2018
BUY
$104.04 - $116.94 $422,818 - $475,244
4,064 Added 45.26%
13,043 $1.53 Million
Q2 2018

Aug 02, 2018
SELL
$98.66 - $108.85 $55,052 - $60,738
-558 Reduced 5.85%
8,979 $941,000
Q1 2018

Apr 23, 2018
BUY
$98.54 - $112.47 $939,775 - $1.07 Million
9,537 New
9,537 $958,000
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $1.07 Million - $1.23 Million
-11,008 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $58,739 - $67,756
-606 Reduced 5.22%
11,008 $1.18 Million
Q3 2017

Oct 23, 2017
BUY
$97.06 - $110.61 $1.13 Million - $1.28 Million
11,614
11,614 $1.15 Million

Others Institutions Holding DIS

# of Institutions
3,443
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $180B
  • 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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