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 15,180 shares of DIS stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,180
Previous 14,200 6.9%
Holding current value
$1.45 Million
Previous $1.74 Million 13.24%
% of portfolio
0.17%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $175B
  • 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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