Smithfield Trust CO Walt Disney CO Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Smithfield Trust CO holds 18,869 shares of DIS stock, worth $2.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,869
Previous 18,767 0.54%
Holding current value
$2.19 Million
Previous $1.86 Million 2.9%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$85.6 - $98.61 $8,731 - $10,058
102 Added 0.54%
18,869 $1.81 Million
Q2 2024

Jul 31, 2024
SELL
$99.29 - $122.82 $17,872 - $22,107
-180 Reduced 0.95%
18,767 $1.86 Million
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $66,431 - $91,035
-744 Reduced 3.78%
18,947 $2.31 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $21,892 - $26,512
-276 Reduced 1.38%
19,691 $1.78 Million
Q3 2023

Nov 06, 2023
SELL
$79.9 - $91.76 $84,853 - $97,449
-1,062 Reduced 5.05%
19,967 $1.62 Million
Q2 2023

Aug 08, 2023
SELL
$87.82 - $102.97 $487,664 - $571,792
-5,553 Reduced 20.89%
21,029 $1.88 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $450,823 - $573,521
5,066 Added 23.55%
26,582 $2.66 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $45,109 - $57,105
-536 Reduced 2.43%
21,516 $1.87 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $182,210 - $247,920
-1,984 Reduced 8.25%
22,052 $2.08 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $70,060 - $104,073
751 Added 3.23%
24,036 $2.27 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $258,834 - $316,727
-2,006 Reduced 7.93%
23,285 $3.2 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $83,157 - $103,960
585 Added 2.37%
25,291 $3.91 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $122,817 - $134,970
726 Added 3.03%
24,706 $4.18 Million
Q2 2021

Jul 26, 2021
SELL
$169.27 - $189.73 $28,945 - $32,443
-171 Reduced 0.71%
23,980 $4.22 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $55,593 - $68,851
-341 Reduced 1.39%
24,151 $4.46 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $107,570 - $164,511
-908 Reduced 3.57%
24,492 $4.44 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $7,516 - $9,081
67 Added 0.26%
25,400 $3.15 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $69,565 - $94,314
741 Added 3.01%
25,333 $2.83 Million
Q1 2020

May 05, 2020
BUY
$85.76 - $148.2 $2,058 - $3,556
24 Added 0.1%
24,592 $2.38 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $89,961 - $106,451
-702 Reduced 2.78%
24,568 $3.55 Million
Q3 2019

Oct 30, 2019
BUY
$129.96 - $146.39 $3,119 - $3,513
24 Added 0.1%
25,270 $3.29 Million
Q2 2019

Aug 06, 2019
BUY
$111.96 - $142.02 $193,466 - $245,410
1,728 Added 7.35%
25,246 $3.53 Million
Q1 2019

Apr 30, 2019
BUY
$106.33 - $115.25 $35,726 - $38,724
336 Added 1.45%
23,518 $2.61 Million
Q4 2018

Feb 04, 2019
SELL
$100.35 - $118.9 $36,928 - $43,755
-368 Reduced 1.56%
23,182 $2.54 Million
Q2 2018

Jul 16, 2018
BUY
$98.66 - $108.85 $31,571 - $34,832
320 Added 1.38%
23,550 $2.47 Million
Q1 2018

May 10, 2018
SELL
$98.54 - $112.47 $110,463 - $126,078
-1,121 Reduced 4.6%
23,230 $2.33 Million
Q4 2017

Feb 02, 2018
BUY
$96.93 - $111.81 $482,323 - $556,366
4,976 Added 25.68%
24,351 $2.62 Million
Q3 2017

Nov 03, 2017
BUY
$97.06 - $110.61 $1.88 Million - $2.14 Million
19,375
19,375 $1.91 Million

Others Institutions Holding DIS

# of Institutions
3,273
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 $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
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