Northern Trust Corp Walt Disney CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Walt Disney CO stock. As of the latest transaction made, Northern Trust Corp holds 20,145,984 shares of DIS stock, worth $2.3 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares
20,145,984
Previous 21,051,591 4.3%
Holding current value
$2.3 Billion
Previous $2.09 Billion 7.3%
% of portfolio
0.32%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $208B
  • 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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