Somerset Trust CO Walt Disney CO Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Somerset Trust CO holds 2,803 shares of DIS stock, worth $277,300. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,803

Previous 3,128 10.39%

Holding current value

$277,300

Previous $310,000 13.23%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.6 - $98.61 $27,819 - $32,048	-325 Reduced 10.39%	2,803 $269,000
Q2 2024 Jul 09, 2024	BUY	$99.29 - $122.82 $5,858 - $7,246	59 Added 1.92%	3,128 $310,000
Q1 2024 Apr 05, 2024	BUY	$89.29 - $122.36 $19,911 - $27,286	223 Added 7.84%	3,069 $375,000
Q4 2023 Jan 08, 2024	SELL	$79.32 - $96.06 $99,467 - $120,459	-1,254 Reduced 30.59%	2,846 $256,000
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $399 - $458	-5 Reduced 0.12%	4,100 $332,000
Q2 2023 Jul 07, 2023	BUY	$87.82 - $102.97 $29,683 - $34,803	338 Added 8.97%	4,105 $366,000
Q1 2023 Apr 05, 2023	BUY	$88.99 - $113.21 $1,067 - $1,358	12 Added 0.32%	3,767 $377,000
Q4 2022 Jan 03, 2023	BUY	$84.16 - $106.54 $12,539 - $15,874	149 Added 4.13%	3,755 $326,000
Q3 2022 Oct 03, 2022	BUY	$91.84 - $124.96 $103,411 - $140,704	1,126 Added 45.4%	3,606 $340,000
Q2 2022 Jul 06, 2022	BUY	$93.29 - $138.58 $2,332 - $3,464	25 Added 1.02%	2,480 $234,000
Q1 2022 Apr 05, 2022	SELL	$129.03 - $157.89 $42,192 - $51,630	-327 Reduced 11.75%	2,455 $337,000
Q4 2021 Jan 07, 2022	BUY	$142.15 - $177.71 $149,541 - $186,950	1,052 Added 60.81%	2,782 $431,000
Q3 2021 Oct 07, 2021	BUY	$169.17 - $185.91 $68,344 - $75,107	404 Added 30.47%	1,730 $293,000
Q2 2021 Jul 06, 2021	BUY	$169.27 - $189.73 $7,786 - $8,727	46 Added 3.59%	1,326 $233,000
Q1 2021 Apr 07, 2021	BUY	$163.03 - $201.91 $3,423 - $4,240	21 Added 1.67%	1,280 $236,000
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $149,153 - $228,105	1,259 New	1,259 $228,000
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $55,980 - $71,010	-500 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$106.33 - $115.25 $39,129 - $42,412	368 Added 278.79%	500 $56,000
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $11,339 - $13,435	113 Added 594.74%	132 $14,000
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $1,976 - $2,221	19 New	19 $2,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Somerset Trust CO Walt Disney CO Transaction History