Raymond James Trust N.A. Walt Disney CO Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Walt Disney CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 122,616 shares of DIS stock, worth $14.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
122,616
Previous 126,383 2.98%
Holding current value
$14.1 Million
Previous $12.5 Million 6.02%
% of portfolio
0.26%
Previous 0.3%

Shares

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

Nov 12, 2024
SELL
$85.6 - $98.61 $322,455 - $371,463
-3,767 Reduced 2.98%
122,616 $11.8 Million
Q2 2024

Jul 25, 2024
SELL
$99.29 - $122.82 $673,583 - $833,210
-6,784 Reduced 5.09%
126,383 $12.5 Million
Q1 2024

Apr 24, 2024
SELL
$89.29 - $122.36 $169,561 - $232,361
-1,899 Reduced 1.41%
133,167 $16.3 Million
Q4 2023

Jan 10, 2024
BUY
$79.32 - $96.06 $97,404 - $117,961
1,228 Added 0.92%
135,066 $12.2 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $579,195 - $665,168
-7,249 Reduced 5.14%
133,838 $10.8 Million
Q2 2023

Aug 15, 2023
SELL
$87.82 - $102.97 $30,122 - $35,318
-343 Reduced 0.24%
141,087 $12.6 Million
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $23,671 - $30,113
-266 Reduced 0.19%
141,430 $14.2 Million
Q4 2022

Feb 02, 2023
SELL
$84.16 - $106.54 $419,032 - $530,462
-4,979 Reduced 3.39%
141,696 $12.3 Million
Q3 2022

Oct 31, 2022
SELL
$91.84 - $124.96 $227,855 - $310,025
-2,481 Reduced 1.66%
146,675 $13.8 Million
Q2 2022

Jul 14, 2022
BUY
$93.29 - $138.58 $592,018 - $879,428
6,346 Added 4.44%
149,156 $14.1 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $574,054 - $702,452
4,449 Added 3.22%
142,810 $19.6 Million
Q4 2021

Jan 31, 2022
SELL
$142.15 - $177.71 $395,319 - $494,211
-2,781 Reduced 1.97%
138,361 $21.4 Million
Q3 2021

Oct 18, 2021
BUY
$169.17 - $185.91 $208,417 - $229,041
1,232 Added 0.88%
141,142 $23.9 Million
Q2 2021

Jul 20, 2021
SELL
$169.27 - $189.73 $849,904 - $952,634
-5,021 Reduced 3.46%
139,910 $24.6 Million
Q1 2021

May 03, 2021
BUY
$163.03 - $201.91 $1.58 Million - $1.96 Million
9,717 Added 7.19%
144,931 $26.7 Million
Q4 2020

Jan 13, 2021
BUY
$118.47 - $181.18 $353,159 - $540,097
2,981 Added 2.25%
135,214 $24.5 Million
Q3 2020

Oct 14, 2020
BUY
$112.18 - $135.54 $333,959 - $403,502
2,977 Added 2.3%
132,233 $16.4 Million
Q2 2020

Jul 16, 2020
BUY
$93.88 - $127.28 $491,274 - $666,056
5,233 Added 4.22%
129,256 $14.4 Million
Q1 2020

Apr 17, 2020
BUY
$85.76 - $148.2 $597,832 - $1.03 Million
6,971 Added 5.96%
124,023 $12 Million
Q4 2019

Jan 14, 2020
BUY
$128.15 - $151.64 $174,540 - $206,533
1,362 Added 1.18%
117,052 $16.9 Million
Q3 2019

Oct 24, 2019
BUY
$129.96 - $146.39 $691,257 - $778,648
5,319 Added 4.82%
115,690 $15.1 Million
Q2 2019

Jul 15, 2019
BUY
$111.96 - $142.02 $490,048 - $621,621
4,377 Added 4.13%
110,371 $15.4 Million
Q1 2019

Apr 15, 2019
SELL
$106.33 - $115.25 $28,177 - $30,541
-265 Reduced 0.25%
105,994 $11.8 Million
Q4 2018

Jan 29, 2019
SELL
$100.35 - $118.9 $85,397 - $101,183
-851 Reduced 0.79%
106,259 $11.7 Million
Q3 2018

Oct 16, 2018
BUY
$104.04 - $116.94 $63,568 - $71,450
611 Added 0.57%
107,110 $12.5 Million
Q2 2018

Jul 11, 2018
BUY
$98.66 - $108.85 $512,538 - $565,475
5,195 Added 5.13%
106,499 $11.2 Million
Q1 2018

Apr 05, 2018
BUY
$98.54 - $112.47 $232,160 - $264,979
2,356 Added 2.38%
101,304 $10.2 Million
Q4 2017

Feb 02, 2018
BUY
$96.93 - $111.81 $98,868 - $114,046
1,020 Added 1.04%
98,948 $10.6 Million
Q3 2017

Oct 24, 2017
SELL
$97.06 - $110.61 $317,968 - $362,358
-3,276 Reduced 3.24%
97,928 $9.65 Million
Q2 2017

Aug 10, 2017
BUY
N/A
101,204
101,204 $10.8 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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