A detailed history of Trillium Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 93,654 shares of DIS stock, worth $10.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
93,654
Previous 97,308 3.76%
Holding current value
$10.8 Million
Previous $9.66 Million 6.77%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 07, 2024

SELL
$85.6 - $98.61 $312,782 - $360,320
-3,654 Reduced 3.76%
93,654 $9.01 Million
Q2 2024

Aug 07, 2024

SELL
$99.29 - $122.82 $194,111 - $240,113
-1,955 Reduced 1.97%
97,308 $9.66 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $26,340 - $36,096
295 Added 0.3%
99,263 $12.1 Million
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $253,030 - $306,431
-3,190 Reduced 3.12%
98,968 $8.94 Million
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $8.9 Million - $10.2 Million
-111,451 Reduced 52.18%
102,158 $8.28 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $4.2 Million - $4.93 Million
-47,865 Reduced 18.31%
213,609 $19.1 Million
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $410,154 - $521,784
4,609 Added 1.79%
261,474 $26.2 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $950,334 - $1.2 Million
-11,292 Reduced 4.21%
256,865 $22.3 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $4.86 Million - $6.61 Million
52,933 Added 24.59%
268,157 $25.3 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $8.36 Million - $12.4 Million
89,595 Added 71.32%
215,224 $20.5 Million
Q1 2022

May 04, 2022

SELL
$129.03 - $157.89 $2.78 Million - $3.4 Million
-21,519 Reduced 14.62%
125,629 $17.2 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $501,220 - $626,605
3,526 Added 2.46%
147,148 $22.8 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $12.8 Million - $14.1 Million
75,922 Added 112.14%
143,622 $24.3 Million
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $10.7 Million - $12 Million
63,331 Added 1449.55%
67,700 $11.9 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $12,227 - $15,143
-75 Reduced 1.69%
4,369 $806,000
Q4 2020

Feb 12, 2021

SELL
$118.47 - $181.18 $2,961 - $4,529
-25 Reduced 0.56%
4,444 $805,000
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $26,698 - $32,258
238 Added 5.63%
4,469 $555,000
Q2 2020

Aug 06, 2020

SELL
$93.88 - $127.28 $139,036 - $188,501
-1,481 Reduced 25.93%
4,231 $472,000
Q1 2020

May 07, 2020

SELL
$85.76 - $148.2 $3,773 - $6,520
-44 Reduced 0.76%
5,712 $552,000
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $508,627 - $601,859
-3,969 Reduced 40.81%
5,756 $832,000
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $766,634 - $863,554
5,899 Added 154.18%
9,725 $1.27 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $74,789 - $94,869
668 Added 21.15%
3,826 $534,000
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $18,288 - $19,823
172 Added 5.76%
3,158 $351,000
Q4 2018

Feb 08, 2019

SELL
$100.35 - $118.9 $52,182 - $61,828
-520 Reduced 14.83%
2,986 $327,000
Q3 2018

Nov 09, 2018

SELL
$104.04 - $116.94 $70,018 - $78,700
-673 Reduced 16.1%
3,506 $410,000
Q2 2018

Aug 01, 2018

SELL
$98.66 - $108.85 $98 - $108
-1 Reduced 0.02%
4,179 $438,000
Q1 2018

May 09, 2018

BUY
$98.54 - $112.47 $24,142 - $27,555
245 Added 6.23%
4,180 $420,000
Q4 2017

Feb 01, 2018

SELL
$96.93 - $111.81 $3,974 - $4,584
-41 Reduced 1.03%
3,935 $423,000
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $385,910 - $439,785
3,976
3,976 $392,000

Others Institutions Holding DIS

About Walt Disney Co


  • 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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