Philadelphia Trust CO Walt Disney CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 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

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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