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 $247,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,410

Holding current value

$247,555

% 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

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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