A detailed history of Trust CO Of Toledo Na transactions in Walt Disney CO stock. As of the latest transaction made, Trust CO Of Toledo Na holds 46,881 shares of DIS stock, worth $4.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
46,881
Previous 45,770 2.43%
Holding current value
$4.5 Million
Previous $5.6 Million 16.89%
% of portfolio
0.68%
Previous 0.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$99.29 - $122.82 $110,311 - $136,453
1,111 Added 2.43%
46,881 $4.65 Million
Q1 2024

Apr 04, 2024

BUY
$89.29 - $122.36 $12,054 - $16,518
135 Added 0.3%
45,770 $5.6 Million
Q4 2023

Jan 04, 2024

BUY
$79.32 - $96.06 $55,920 - $67,722
705 Added 1.57%
45,635 $4.12 Million
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $241,617 - $277,482
-3,024 Reduced 6.31%
44,930 $3.64 Million
Q2 2023

Jul 10, 2023

SELL
$87.82 - $102.97 $73,154 - $85,774
-833 Reduced 1.71%
47,954 $4.28 Million
Q1 2023

Apr 04, 2023

BUY
$88.99 - $113.21 $42,715 - $54,340
480 Added 0.99%
48,787 $4.89 Million
Q4 2022

Jan 05, 2023

SELL
$84.16 - $106.54 $74,060 - $93,755
-880 Reduced 1.79%
48,307 $4.2 Million
Q3 2022

Oct 11, 2022

SELL
$91.84 - $124.96 $169,169 - $230,176
-1,842 Reduced 3.61%
49,187 $4.64 Million
Q2 2022

Aug 22, 2022

SELL
$93.29 - $138.58 $248,058 - $368,484
-2,659 Reduced 4.95%
51,029 $4.82 Million
Q1 2022

Apr 07, 2022

SELL
$129.03 - $157.89 $1,548 - $1,894
-12 Reduced 0.02%
53,688 $7.36 Million
Q4 2021

Jan 07, 2022

SELL
$142.15 - $177.71 $5,970 - $7,463
-42 Reduced 0.08%
53,700 $8.32 Million
Q3 2021

Oct 12, 2021

SELL
$169.17 - $185.91 $93,212 - $102,436
-551 Reduced 1.01%
53,742 $9.09 Million
Q2 2021

Jul 06, 2021

BUY
$169.27 - $189.73 $50,950 - $57,108
301 Added 0.56%
54,293 $9.54 Million
Q1 2021

Apr 06, 2021

SELL
$163.03 - $201.91 $69,776 - $86,417
-428 Reduced 0.79%
53,992 $9.96 Million
Q4 2020

Jan 08, 2021

BUY
$118.47 - $181.18 $28,551 - $43,664
241 Added 0.44%
54,420 $9.86 Million
Q3 2020

Oct 02, 2020

SELL
$112.18 - $135.54 $53,734 - $64,923
-479 Reduced 0.88%
54,179 $6.72 Million
Q2 2020

Jul 09, 2020

SELL
$93.88 - $127.28 $27,694 - $37,547
-295 Reduced 0.54%
54,658 $6.1 Million
Q1 2020

Apr 16, 2020

BUY
$85.76 - $148.2 $162,772 - $281,283
1,898 Added 3.58%
54,953 $5.31 Million
Q4 2019

Jan 13, 2020

BUY
$128.15 - $151.64 $283,595 - $335,579
2,213 Added 4.35%
53,055 $7.67 Million
Q3 2019

Oct 08, 2019

SELL
$129.96 - $146.39 $1,559 - $1,756
-12 Reduced 0.02%
50,842 $6.63 Million
Q2 2019

Jul 10, 2019

SELL
$111.96 - $142.02 $58,667 - $74,418
-524 Reduced 1.02%
50,854 $7.1 Million
Q1 2019

May 21, 2019

SELL
$106.33 - $115.25 $81,342 - $88,166
-765 Reduced 1.47%
51,378 $5.7 Million
Q4 2018

Jan 24, 2019

BUY
$100.35 - $118.9 $45,859 - $54,337
457 Added 0.88%
52,143 $5.72 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $14,461 - $16,254
139 Added 0.27%
51,686 $6.05 Million
Q2 2018

Jul 10, 2018

BUY
$98.66 - $108.85 $38,181 - $42,124
387 Added 0.76%
51,547 $5.4 Million
Q1 2018

Apr 05, 2018

SELL
$98.54 - $112.47 $40,105 - $45,775
-407 Reduced 0.79%
51,160 $5.14 Million
Q4 2017

Feb 08, 2018

BUY
$96.93 - $111.81 $5 Million - $5.77 Million
51,567
51,567 $5.54 Million

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 $175B
  • 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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