A detailed history of Plimoth Trust CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Plimoth Trust CO LLC holds 24,211 shares of DIS stock, worth $2.69 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
24,211
Previous 23,497 3.04%
Holding current value
$2.69 Million
Previous $2.33 Million 0.21%
% of portfolio
0.6%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$85.6 - $98.61 $61,118 - $70,407
714 Added 3.04%
24,211 $2.33 Million
Q2 2024

Jul 23, 2024

BUY
$99.29 - $122.82 $8,439 - $10,439
85 Added 0.36%
23,497 $2.33 Million
Q1 2024

Apr 18, 2024

SELL
$89.29 - $122.36 $60,360 - $82,715
-676 Reduced 2.81%
23,412 $2.86 Million
Q4 2023

Jan 26, 2024

SELL
$79.32 - $96.06 $56,317 - $68,202
-710 Reduced 2.86%
24,088 $2.17 Million
Q3 2023

Oct 20, 2023

BUY
$79.9 - $91.76 $157,962 - $181,409
1,977 Added 8.66%
24,798 $2.01 Million
Q2 2023

Jul 21, 2023

BUY
$87.82 - $102.97 $44,788 - $52,514
510 Added 2.29%
22,821 $2.04 Million
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $46,274 - $58,869
-520 Reduced 2.28%
22,311 $2.23 Million
Q4 2022

Jan 19, 2023

BUY
$84.16 - $106.54 $13,802 - $17,472
164 Added 0.72%
22,831 $1.98 Million
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $94,503 - $128,583
1,029 Added 4.76%
22,667 $2.14 Million
Q2 2022

Jul 15, 2022

SELL
$93.29 - $138.58 $63,250 - $93,957
-678 Reduced 3.04%
21,638 $2.04 Million
Q1 2022

Apr 25, 2022

BUY
$129.03 - $157.89 $26,838 - $32,841
208 Added 0.94%
22,316 $3.06 Million
Q4 2021

Jan 27, 2022

BUY
$142.15 - $177.71 $769,884 - $962,477
5,416 Added 32.45%
22,108 $3.43 Million
Q3 2021

Oct 22, 2021

BUY
$169.17 - $185.91 $95,073 - $104,481
562 Added 3.48%
16,692 $2.82 Million
Q2 2021

Jul 20, 2021

BUY
$169.27 - $189.73 $10,833 - $12,142
64 Added 0.4%
16,130 $2.84 Million
Q1 2021

Apr 14, 2021

SELL
$163.03 - $201.91 $85,753 - $106,204
-526 Reduced 3.17%
16,066 $2.96 Million
Q4 2020

Jan 22, 2021

SELL
$118.47 - $181.18 $110,887 - $169,584
-936 Reduced 5.34%
16,592 $3.01 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $200,690 - $242,481
-1,789 Reduced 9.26%
17,528 $2.18 Million
Q2 2020

Jul 20, 2020

SELL
$93.88 - $127.28 $394,577 - $534,957
-4,203 Reduced 17.87%
19,317 $2.15 Million
Q1 2020

Apr 22, 2020

BUY
$85.76 - $148.2 $32,160 - $55,574
375 Added 1.62%
23,520 $2.27 Million
Q4 2019

Jan 29, 2020

SELL
$128.15 - $151.64 $107,389 - $127,074
-838 Reduced 3.49%
23,145 $3.35 Million
Q3 2019

Oct 28, 2019

BUY
$129.96 - $146.39 $260,049 - $292,926
2,001 Added 9.1%
23,983 $3.13 Million
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $106,473 - $135,061
-951 Reduced 4.15%
21,982 $3.07 Million
Q1 2019

Apr 19, 2019

BUY
$106.33 - $115.25 $13,822 - $14,982
130 Added 0.57%
22,933 $2.55 Million
Q4 2018

Jan 25, 2019

SELL
$100.35 - $118.9 $41,645 - $49,343
-415 Reduced 1.79%
22,803 $2.5 Million
Q3 2018

Dec 13, 2018

SELL
$104.04 - $116.94 $55,557 - $62,445
-534 Reduced 2.25%
23,218 $2.72 Million
Q2 2018

Dec 12, 2018

BUY
$98.66 - $108.85 $403,519 - $445,196
4,090 Added 20.8%
23,752 $2.49 Million
Q1 2018

Dec 21, 2018

BUY
$98.54 - $112.47 $19,215 - $21,931
195 Added 1.0%
19,662 $1.97 Million
Q4 2017

Dec 26, 2018

BUY
$96.93 - $111.81 $1.89 Million - $2.18 Million
19,467
19,467 $2.09 Million

Others Institutions Holding DIS

About Walt Disney Co


  • 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
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