A detailed history of Trust CO Of Virginia transactions in Walt Disney CO stock. As of the latest transaction made, Trust CO Of Virginia holds 5,584 shares of DIS stock, worth $644,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,584
Previous 6,859 18.59%
Holding current value
$644,672
Previous $681,000 21.15%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$85.6 - $98.61 $109,140 - $125,727
-1,275 Reduced 18.59%
5,584 $537,000
Q2 2024

Jul 26, 2024

SELL
$99.29 - $122.82 $49,446 - $61,164
-498 Reduced 6.77%
6,859 $681,000
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $164,918 - $225,998
-1,847 Reduced 20.07%
7,357 $900,000
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $6.7 Million - $8.12 Million
-84,512 Reduced 90.18%
9,204 $831,000
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $288,678 - $331,528
-3,613 Reduced 3.71%
93,716 $7.6 Million
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $105,910 - $124,181
-1,206 Reduced 1.22%
97,329 $8.69 Million
Q1 2023

Apr 21, 2023

BUY
$88.99 - $113.21 $77,688 - $98,832
873 Added 0.89%
98,535 $9.87 Million
Q4 2022

Feb 01, 2023

BUY
$84.16 - $106.54 $83,234 - $105,368
989 Added 1.02%
97,662 $8.48 Million
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $100,013 - $136,081
1,089 Added 1.14%
96,673 $9.12 Million
Q2 2022

Jul 22, 2022

BUY
$93.29 - $138.58 $191,710 - $284,781
2,055 Added 2.2%
95,584 $9.02 Million
Q1 2022

Apr 21, 2022

BUY
$129.03 - $157.89 $207,351 - $253,729
1,607 Added 1.75%
93,529 $12.8 Million
Q4 2021

Jan 26, 2022

SELL
$142.15 - $177.71 $22,886 - $28,611
-161 Reduced 0.17%
91,922 $14.2 Million
Q3 2021

Oct 27, 2021

BUY
$169.17 - $185.91 $77,987 - $85,704
461 Added 0.5%
92,083 $15.6 Million
Q2 2021

Aug 02, 2021

SELL
$169.27 - $189.73 $109,179 - $122,375
-645 Reduced 0.7%
91,622 $15.9 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $384,098 - $475,699
-2,356 Reduced 2.49%
92,267 $17 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $60,775 - $92,945
-513 Reduced 0.54%
94,623 $17.1 Million
Q3 2020

Nov 02, 2020

SELL
$112.18 - $135.54 $5,609 - $6,777
-50 Reduced 0.05%
95,136 $11.8 Million
Q2 2020

Jul 29, 2020

SELL
$93.88 - $127.28 $193,768 - $262,705
-2,064 Reduced 2.12%
95,186 $10.6 Million
Q1 2020

May 08, 2020

SELL
$85.76 - $148.2 $263,540 - $455,418
-3,073 Reduced 3.06%
97,250 $9.39 Million
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $12,558 - $14,860
98 Added 0.1%
100,323 $14.5 Million
Q3 2019

Nov 07, 2019

SELL
$129.96 - $146.39 $460,318 - $518,513
-3,542 Reduced 3.41%
100,225 $13.1 Million
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $245,416 - $311,307
-2,192 Reduced 2.07%
103,767 $14.5 Million
Q1 2019

May 08, 2019

SELL
$106.33 - $115.25 $238,498 - $258,505
-2,243 Reduced 2.07%
105,959 $11.8 Million
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $124,735 - $147,792
1,243 Added 1.16%
108,202 $11.9 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $25,593 - $28,767
-246 Reduced 0.23%
106,959 $12.5 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $15,884 - $17,524
161 Added 0.15%
107,205 $11.2 Million
Q1 2018

May 14, 2018

SELL
$98.54 - $112.47 $52,226 - $59,609
-530 Reduced 0.49%
107,044 $10.8 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $129,013 - $148,819
-1,331 Reduced 1.22%
107,574 $11.6 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $54,353 - $61,941
-560 Reduced 0.51%
108,905 $10.7 Million
Q2 2017

Aug 10, 2017

BUY
N/A
109,465
109,465 $11.6 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 $210B
  • 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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