A detailed history of Trust CO Of Oklahoma transactions in Walt Disney CO stock. As of the latest transaction made, Trust CO Of Oklahoma holds 13,060 shares of DIS stock, worth $1.47 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
13,060
Previous 13,657 4.37%
Holding current value
$1.47 Million
Previous $1.36 Million 7.37%
% of portfolio
0.41%
Previous 0.48%

Shares

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

Oct 15, 2024

SELL
$85.6 - $98.61 $51,103 - $58,870
-597 Reduced 4.37%
13,060 $1.26 Million
Q2 2024

Jul 23, 2024

SELL
$99.29 - $122.82 $91,743 - $113,485
-924 Reduced 6.34%
13,657 $1.36 Million
Q1 2024

Apr 19, 2024

SELL
$89.29 - $122.36 $35,001 - $47,965
-392 Reduced 2.62%
14,581 $1.78 Million
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $38,073 - $46,108
-480 Reduced 3.11%
14,973 $1.35 Million
Q3 2023

Oct 16, 2023

SELL
$79.9 - $91.76 $171,944 - $197,467
-2,152 Reduced 12.22%
15,453 $1.25 Million
Q2 2023

Jul 11, 2023

SELL
$87.82 - $102.97 $199,527 - $233,947
-2,272 Reduced 11.43%
17,605 $1.57 Million
Q1 2023

Apr 14, 2023

SELL
$88.99 - $113.21 $464,260 - $590,616
-5,217 Reduced 20.79%
19,877 $1.99 Million
Q4 2022

Jan 18, 2023

BUY
$84.16 - $106.54 $134,235 - $169,931
1,595 Added 6.79%
25,094 $0
Q3 2022

Oct 11, 2022

BUY
$91.84 - $124.96 $7,622 - $10,371
83 Added 0.35%
23,499 $2.22 Million
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $21,549 - $32,011
-231 Reduced 0.98%
23,416 $2.21 Million
Q1 2022

May 25, 2022

SELL
$129.03 - $157.89 $142,707 - $174,626
-1,106 Reduced 4.47%
23,647 $3.24 Million
Q4 2021

Jan 21, 2022

SELL
$142.15 - $177.71 $73,207 - $91,520
-515 Reduced 2.04%
24,753 $3.83 Million
Q3 2021

Oct 08, 2021

SELL
$169.17 - $185.91 $76,464 - $84,031
-452 Reduced 1.76%
25,268 $4.27 Million
Q2 2021

Jul 26, 2021

SELL
$169.27 - $189.73 $293,514 - $328,991
-1,734 Reduced 6.32%
25,720 $4.52 Million
Q1 2021

May 03, 2021

BUY
$163.03 - $201.91 $238,512 - $295,394
1,463 Added 5.63%
27,454 $5.07 Million
Q4 2020

Jan 22, 2021

SELL
$118.47 - $181.18 $55,680 - $85,154
-470 Reduced 1.78%
25,991 $4.71 Million
Q3 2020

Oct 08, 2020

SELL
$112.18 - $135.54 $175,225 - $211,713
-1,562 Reduced 5.57%
26,461 $3.28 Million
Q1 2020

Apr 16, 2020

BUY
$85.76 - $148.2 $34,732 - $60,020
405 Added 1.47%
28,023 $2.71 Million
Q4 2019

Jan 24, 2020

SELL
$128.15 - $151.64 $28,705 - $33,967
-224 Reduced 0.8%
27,618 $3.99 Million
Q3 2019

Oct 25, 2019

BUY
$129.96 - $146.39 $111,765 - $125,895
860 Added 3.19%
27,842 $3.63 Million
Q2 2019

Jul 25, 2019

SELL
$111.96 - $142.02 $50,046 - $63,482
-447 Reduced 1.63%
26,982 $0
Q1 2019

Apr 10, 2019

BUY
$106.33 - $115.25 $19,564 - $21,206
184 Added 0.68%
27,429 $0
Q4 2018

Jan 23, 2019

SELL
$100.35 - $118.9 $10,536 - $12,484
-105 Reduced 0.38%
27,245 $2.99 Million
Q3 2018

Oct 12, 2018

SELL
$104.04 - $116.94 $70,331 - $79,051
-676 Reduced 2.41%
27,350 $0
Q2 2018

Jul 16, 2018

SELL
$98.66 - $108.85 $222,872 - $245,892
-2,259 Reduced 7.46%
28,026 $0
Q1 2018

Apr 20, 2018

SELL
$98.54 - $112.47 $138,448 - $158,020
-1,405 Reduced 4.43%
30,285 $0
Q4 2017

Jan 11, 2018

SELL
$96.93 - $111.81 $430,756 - $496,883
-4,444 Reduced 12.3%
31,690 $0
Q3 2017

Oct 12, 2017

BUY
$97.06 - $110.61 $3.51 Million - $4 Million
36,134
36,134 $0

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 $205B
  • 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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