Philadelphia Trust CO Walt Disney CO Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $190,812 - $261,483	2,137 New	2,137 $261,000
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $168,702 - $197,805	-1,921 Reduced 39.95%	2,887 $258,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $5.23 Million - $6.65 Million	-58,781 Reduced 92.44%	4,808 $481,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $171,938 - $217,661	-2,043 Reduced 3.11%	63,589 $5.53 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $159,342 - $216,805	1,735 Added 2.72%	65,632 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $418,219 - $621,254	-4,483 Reduced 6.56%	63,897 $6.03 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $452,895 - $554,193	-3,510 Reduced 4.88%	68,380 $9.38 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $673,364 - $841,812	-4,737 Reduced 6.18%	71,890 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $423,263 - $465,146	-2,502 Reduced 3.16%	76,627 $13 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $152,173 - $170,567	899 Added 1.15%	79,129 $13.9 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $134,499 - $166,575	825 Added 1.07%	78,230 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $164,791 - $252,021	1,391 Added 1.83%	77,405 $14 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $90,865 - $109,787	810 Added 1.08%	76,014 $9.43 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $7.44 Million - $10.1 Million	-79,255 Reduced 51.31%	75,204 $8.39 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $1.03 Million - $1.78 Million	-11,993 Reduced 7.21%	154,459 $14.9 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $532,975 - $630,670	4,159 Added 2.56%	166,452 $24.1 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $12.3 Million - $13.8 Million	94,589 Added 139.71%	162,293 $21.2 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $6.31 Million - $8 Million	56,363 Added 496.98%	67,704 $9.45 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.21 Million - $1.31 Million	11,341 New	11,341 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $980,446 - $1.13 Million	-10,115 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $981,761 - $1.12 Million	10,115	10,115 $997,000

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 $170B
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...

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