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 $321,560. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,803
Previous 3,128 10.39%
Holding current value
$321,560
Previous $310,000 13.23%
% of portfolio
0.1%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,270
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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