A detailed history of Newport Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Newport Trust CO holds 12,233,273 shares of DIS stock, worth $1.27 Billion. This represents 4.07% of its overall portfolio holdings.

Number of Shares
12,233,273
Previous 12,401,911 1.36%
Holding current value
$1.27 Billion
Previous $1.12 Billion 33.68%
% of portfolio
4.07%
Previous 3.01%

Shares

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

May 15, 2024

SELL
$89.29 - $122.36 $15.1 Million - $20.6 Million
-168,638 Reduced 1.36%
12,233,273 $1.5 Billion
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $11.1 Million - $13.5 Million
-140,043 Reduced 1.12%
12,401,911 $1.12 Billion
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $14.7 Million - $16.9 Million
-183,859 Reduced 1.44%
12,541,954 $1.02 Billion
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $2.02 Million - $2.36 Million
-22,958 Reduced 0.18%
12,725,813 $1.14 Billion
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $9.42 Million - $12 Million
-105,811 Reduced 0.82%
12,748,771 $1.28 Billion
Q4 2022

Feb 03, 2023

SELL
$84.16 - $106.54 $5.06 Million - $6.4 Million
-60,081 Reduced 0.47%
12,854,582 $1.12 Billion
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $1.19 Billion - $1.61 Billion
12,914,663 New
12,914,663 $1.22 Billion

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 $189B
  • 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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