A detailed history of Private Trust CO Na transactions in Walt Disney CO stock. As of the latest transaction made, Private Trust CO Na holds 14,116 shares of DIS stock, worth $1.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,116
Previous 15,180 7.01%
Holding current value
$1.63 Million
Previous $1.51 Million 9.95%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$85.6 - $98.61 $91,078 - $104,921
-1,064 Reduced 7.01%
14,116 $1.36 Million
Q2 2024

Jul 23, 2024

BUY
$99.29 - $122.82 $97,304 - $120,363
980 Added 6.9%
15,180 $1.51 Million
Q1 2024

Apr 24, 2024

BUY
$89.29 - $122.36 $129,113 - $176,932
1,446 Added 11.34%
14,200 $1.74 Million
Q4 2023

Jan 24, 2024

SELL
$79.32 - $96.06 $25,858 - $31,315
-326 Reduced 2.49%
12,754 $1.15 Million
Q3 2023

Oct 18, 2023

SELL
$79.9 - $91.76 $86,292 - $99,100
-1,080 Reduced 7.63%
13,080 $1.06 Million
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $135,330 - $158,676
-1,541 Reduced 9.81%
14,160 $1.26 Million
Q1 2023

Apr 12, 2023

BUY
$88.99 - $113.21 $257,270 - $327,290
2,891 Added 22.57%
15,701 $1.57 Million
Q4 2022

Jan 18, 2023

SELL
$84.16 - $106.54 $299,609 - $379,282
-3,560 Reduced 21.75%
12,810 $0
Q3 2022

Oct 17, 2022

SELL
$91.84 - $124.96 $27,919 - $37,987
-304 Reduced 1.82%
16,370 $1.54 Million
Q2 2022

Sep 16, 2022

SELL
$93.29 - $138.58 $1.93 Million - $2.86 Million
-20,638 Reduced 55.31%
16,674 $1.57 Million
Q1 2022

Apr 12, 2022

SELL
$129.03 - $157.89 $361,154 - $441,934
-2,799 Reduced 6.98%
37,312 $5.12 Million
Q4 2021

Jan 10, 2022

BUY
$142.15 - $177.71 $293,539 - $366,971
2,065 Added 5.43%
40,111 $6.21 Million
Q3 2021

Oct 06, 2021

BUY
$169.17 - $185.91 $458,112 - $503,444
2,708 Added 7.66%
38,046 $6.44 Million
Q2 2021

Jul 07, 2021

BUY
$169.27 - $189.73 $126,952 - $142,297
750 Added 2.17%
35,338 $6.21 Million
Q1 2021

Apr 06, 2021

BUY
$163.03 - $201.91 $9,944 - $12,316
61 Added 0.18%
34,588 $6.38 Million
Q4 2020

Jan 05, 2021

SELL
$118.47 - $181.18 $134,226 - $205,276
-1,133 Reduced 3.18%
34,527 $6.26 Million
Q3 2020

Oct 01, 2020

BUY
$112.18 - $135.54 $187,564 - $226,622
1,672 Added 4.92%
35,660 $4.42 Million
Q2 2020

Jul 07, 2020

SELL
$93.88 - $127.28 $73,132 - $99,151
-779 Reduced 2.24%
33,988 $3.79 Million
Q1 2020

Apr 07, 2020

BUY
$85.76 - $148.2 $15,008 - $25,934
175 Added 0.51%
34,767 $3.36 Million
Q4 2019

Jan 02, 2020

BUY
$128.15 - $151.64 $888,720 - $1.05 Million
6,935 Added 25.08%
34,592 $5 Million
Q3 2019

Oct 01, 2019

BUY
$129.96 - $146.39 $683,459 - $769,865
5,259 Added 23.48%
27,657 $3.6 Million
Q2 2019

Jul 02, 2019

BUY
$111.96 - $142.02 $87,664 - $111,201
783 Added 3.62%
22,398 $0
Q1 2019

Apr 02, 2019

BUY
$106.33 - $115.25 $101,438 - $109,948
954 Added 4.62%
21,615 $0
Q4 2018

Jan 03, 2019

BUY
$100.35 - $118.9 $96,135 - $113,906
958 Added 4.86%
20,661 $2.27 Million
Q3 2018

Oct 09, 2018

SELL
$104.04 - $116.94 $44,737 - $50,284
-430 Reduced 2.14%
19,703 $0
Q2 2018

Jul 03, 2018

BUY
$98.66 - $108.85 $47,652 - $52,574
483 Added 2.46%
20,133 $0
Q1 2018

Apr 03, 2018

SELL
$98.54 - $112.47 $266,846 - $304,568
-2,708 Reduced 12.11%
19,650 $0
Q4 2017

Jan 16, 2018

SELL
$96.93 - $111.81 $594,665 - $685,954
-6,135 Reduced 21.53%
22,358 $0
Q3 2017

Oct 12, 2017

BUY
$97.06 - $110.61 $2.77 Million - $3.15 Million
28,493
28,493 $0

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 $211B
  • 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 Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.