Northern Trust Corp Walt Disney CO Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Walt Disney CO stock. As of the latest transaction made, Northern Trust Corp holds 22,242,415 shares of DIS stock, worth $2.48 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares
22,242,415
Previous 20,145,984 10.41%
Holding current value
$2.48 Billion
Previous $1.94 Billion 27.82%
% of portfolio
0.36%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$92.39 - $117.6 $194 Million - $247 Million
2,096,431 Added 10.41%
22,242,415 $2.48 Billion
Q3 2024

Nov 13, 2024
SELL
$85.6 - $98.61 $77.5 Million - $89.3 Million
-905,607 Reduced 4.3%
20,145,984 $1.94 Billion
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $43.6 Million - $53.9 Million
-438,835 Reduced 2.04%
21,051,591 $2.09 Billion
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $82.6 Million - $113 Million
-925,149 Reduced 4.13%
21,490,426 $2.63 Billion
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $194 Million - $235 Million
-2,443,901 Reduced 9.83%
22,415,575 $2.02 Billion
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $191 Million - $219 Million
2,384,407 Added 10.61%
24,859,476 $2.01 Billion
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $96 Million - $113 Million
-1,092,602 Reduced 4.64%
22,475,069 $2.01 Billion
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $6.61 Million - $8.4 Million
-74,242 Reduced 0.31%
23,567,671 $2.36 Billion
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $20.9 Million - $26.5 Million
-248,643 Reduced 1.04%
23,641,913 $2.05 Billion
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $6.21 Million - $8.46 Million
-67,662 Reduced 0.28%
23,890,556 $2.25 Billion
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $626,442 - $930,564
-6,715 Reduced 0.03%
23,958,218 $2.26 Billion
Q1 2022

May 13, 2022
SELL
$129.03 - $157.89 $29.1 Million - $35.6 Million
-225,517 Reduced 0.93%
23,964,933 $3.29 Billion
Q4 2021

Feb 08, 2022
SELL
$142.15 - $177.71 $62.9 Million - $78.6 Million
-442,385 Reduced 1.8%
24,190,450 $3.75 Billion
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $279 Million - $307 Million
1,650,393 Added 7.18%
24,632,835 $4.17 Billion
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $57.6 Million - $64.5 Million
-340,027 Reduced 1.46%
22,982,442 $4.04 Billion
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $66.3 Million - $82.1 Million
-406,631 Reduced 1.71%
23,322,469 $4.3 Billion
Q4 2020

Feb 11, 2021
SELL
$118.47 - $181.18 $78.9 Million - $121 Million
-665,592 Reduced 2.73%
23,729,100 $4.3 Billion
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $3.66 Million - $4.42 Million
-32,611 Reduced 0.13%
24,394,692 $3.03 Billion
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $4.1 Million - $5.56 Million
43,709 Added 0.18%
24,427,303 $2.72 Billion
Q1 2020

May 14, 2020
SELL
$85.76 - $148.2 $17.4 Million - $30 Million
-202,670 Reduced 0.82%
24,383,594 $2.36 Billion
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $10.5 Million - $12.4 Million
82,032 Added 0.33%
24,586,264 $3.56 Billion
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $131 Million - $147 Million
-1,005,517 Reduced 3.94%
24,504,232 $3.19 Billion
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $33.7 Million - $42.7 Million
300,560 Added 1.19%
25,509,749 $3.56 Billion
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $447 Million - $485 Million
4,207,195 Added 20.03%
25,209,189 $2.8 Billion
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $89.9 Million - $107 Million
896,051 Added 4.46%
21,001,994 $2.3 Billion
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $16 Million - $18 Million
-154,210 Reduced 0.76%
20,105,943 $2.35 Billion
Q2 2018

Sep 18, 2018
SELL
$98.66 - $108.85 $10.3 Million - $11.4 Million
-104,901 Reduced 0.52%
20,260,153 $2.12 Billion
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $3 Million - $3.31 Million
30,452 Added 0.15%
20,365,054 $2.13 Billion
Q1 2018

May 09, 2018
SELL
$98.54 - $112.47 $63.5 Million - $72.5 Million
-644,255 Reduced 3.07%
20,334,602 $2.04 Billion
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $65 Million - $75 Million
-670,631 Reduced 3.1%
20,978,857 $2.26 Billion
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $2.1 Billion - $2.39 Billion
21,649,488
21,649,488 $2.13 Billion

Others Institutions Holding DIS

# of Institutions
3,571
Shares Held
1.23B
Call Options Held
29.7M
Put Options Held
37.6M
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 $203B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email