Nixon Peabody Trust CO Walt Disney CO Transaction History

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $829,369 - $1 Million	-10,456 Reduced 66.31%	5,313 $479,000
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $20,933 - $24,041	-262 Reduced 1.63%	15,769 $1.28 Million
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $321,157 - $376,561	-3,657 Reduced 18.57%	16,031 $1.43 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $113,640 - $144,569	1,277 Added 6.94%	19,688 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $653,165 - $826,856	7,761 Added 72.87%	18,411 $1.6 Million
Q3 2022 Mar 15, 2023	SELL	$91.84 - $124.96 $20,480 - $27,866	-223 Reduced 1.21%	18,188 $1.72 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $2.12 Million - $2.89 Million	-23,105 Reduced 68.45%	10,650 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $87,319 - $129,710	-936 Reduced 2.7%	33,755 $3.19 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $151,610 - $185,520	1,175 Added 3.51%	34,691 $4.76 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $302,495 - $378,166	2,128 Added 6.78%	33,516 $5.19 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $416,158 - $457,338	2,460 Added 8.5%	31,388 $5.31 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $98,853 - $110,802	584 Added 2.06%	28,928 $5.09 Million
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $37,659 - $46,641	231 Added 0.82%	28,344 $5.23 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $262,411 - $401,313	2,215 Added 8.55%	28,113 $5.09 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $582,999 - $704,401	5,197 Added 25.11%	25,898 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $986,021 - $1.34 Million	10,503 Added 102.99%	20,701 $2.31 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $722,184 - $1.25 Million	8,421 Added 473.89%	10,198 $986,000
Q3 2019 Nov 05, 2019	SELL	$129.96 - $146.39 $8,187 - $9,222	-63 Reduced 3.42%	1,777 $232,000
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $206,006 - $261,316	1,840 New	1,840 $257,000
Q4 2018 Jan 23, 2019	SELL	$100.35 - $118.9 $177,218 - $209,977	-1,766 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $46,818 - $52,623	-450 Reduced 20.31%	1,766 $207,000
Q2 2018 Jul 30, 2018	BUY	$98.66 - $108.85 $218,630 - $241,211	2,216 New	2,216 $232,000
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $195,700 - $223,365	-1,986 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $23,650 - $27,281	-244 Reduced 10.94%	1,986 $214,000
Q3 2017 Nov 01, 2017	BUY	$97.06 - $110.61 $216,443 - $246,660	2,230	2,230 $220,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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