Sageworth Trust CO Walt Disney CO Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Sageworth Trust CO holds 2,410 shares of DIS stock, worth $278,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,410

Holding current value

$278,716

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.6 - $98.61 $206,296 - $237,650	2,410 New	2,410 $231,000
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $77,329 - $105,216	-842 Reduced 50.63%	821 $77,000
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $119,224 - $177,105	1,278 Added 331.95%	1,663 $157,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $40,624 - $45,535	-240 Reduced 38.4%	385 $68,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $50,539 - $62,592	-310 Reduced 33.16%	625 $115,000
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $110,769 - $169,403	935 New	935 $169,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $2,243 - $2,710	-20 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $1,877 - $2,545	20 New	20 $2,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $428 - $741	-5 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $559 - $710	5 New	5 $1,000
Q1 2019 Apr 08, 2019	SELL	$106.33 - $115.25 $1,063 - $1,152	-10 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$100.35 - $118.9 $1,003 - $1,189	10 New	10 $1,000
Q2 2018 Jul 19, 2018	SELL	$98.66 - $108.85 $10,161 - $11,211	-103 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $10,149 - $11,584	103 New	103 $10,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $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...

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