Spinnaker Trust Walt Disney CO Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Walt Disney CO stock. As of the latest transaction made, Spinnaker Trust holds 6,022 shares of DIS stock, worth $562,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,022

Previous 6,473 6.97%

Holding current value

$562,936

Previous $792,000 24.62%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $44,779 - $55,391	-451 Reduced 6.97%	6,022 $597,000
Q1 2024 May 06, 2024	SELL	$89.29 - $122.36 $42,234 - $57,876	-473 Reduced 6.81%	6,473 $792,000
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $61,869 - $74,926	780 Added 12.65%	6,946 $627,000
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $4,873 - $5,597	-61 Reduced 0.98%	6,166 $499,000
Q2 2023 Aug 01, 2023	SELL	$87.82 - $102.97 $112,409 - $131,801	-1,280 Reduced 17.05%	6,227 $555,000
Q1 2023 Apr 13, 2023	SELL	$88.99 - $113.21 $4 Million - $5.09 Million	-45,001 Reduced 85.7%	7,507 $751,000
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $153,676 - $194,542	-1,826 Reduced 3.36%	52,508 $4.56 Million
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $126,371 - $171,944	1,376 Added 2.6%	54,334 $5.13 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $995,311 - $1.48 Million	10,669 Added 25.23%	52,958 $5 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $913,790 - $1.12 Million	7,082 Added 20.12%	42,289 $5.8 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $53,874 - $67,352	379 Added 1.09%	35,207 $5.45 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $158,512 - $174,197	937 Added 2.76%	34,828 $5.89 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $372,224 - $417,216	2,199 Added 6.94%	33,891 $5.96 Million
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $433,985 - $537,484	-2,662 Reduced 7.75%	31,692 $5.85 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $463,217 - $708,413	-3,910 Reduced 10.22%	34,354 $6.22 Million
Q3 2020 Oct 27, 2020	BUY	$112.18 - $135.54 $37,131 - $44,863	331 Added 0.87%	38,264 $4.75 Million
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $102,047 - $138,353	-1,087 Reduced 2.79%	37,933 $4.23 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $473,052 - $817,471	5,516 Added 16.46%	39,020 $3.77 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $115,078 - $136,172	-898 Reduced 2.61%	33,504 $4.85 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $112,545 - $126,773	866 Added 2.58%	34,402 $4.48 Million
Q2 2019 Jul 11, 2019	SELL	$111.96 - $142.02 $108,153 - $137,191	-966 Reduced 2.8%	33,536 $4.68 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $18,395 - $19,938	173 Added 0.5%	34,502 $3.83 Million
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $76,366 - $90,482	761 Added 2.27%	34,329 $3.76 Million
Q3 2018 Oct 23, 2018	BUY	$104.04 - $116.94 $140,245 - $157,635	1,348 Added 4.18%	33,568 $3.92 Million
Q2 2018 Aug 02, 2018	SELL	$98.66 - $108.85 $39,168 - $43,213	-397 Reduced 1.22%	32,220 $3.38 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $76,171 - $86,939	773 Added 2.43%	32,617 $3.28 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $157,802 - $182,026	1,628 Added 5.39%	31,844 $3.42 Million
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $2.93 Million - $3.34 Million	30,216	30,216 $2.98 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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