Trust CO Walt Disney CO Transaction History

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Trust CO holds 55 shares of DIS stock, worth $5,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 -0.0%

Holding current value

$5,153

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	SELL	$88.99 - $113.21 $1,245 - $1,584	-14 Reduced 20.29%	55 $5,000
Q4 2022 Jan 09, 2023	BUY	$84.16 - $106.54 $589 - $745	7 Added 11.29%	69 $6,000
Q2 2022 Jul 06, 2022	BUY	$93.29 - $138.58 $186 - $277	2 Added 3.33%	62 $6,000
Q1 2022 Apr 08, 2022	SELL	$129.03 - $157.89 $11,225 - $13,736	-87 Reduced 59.18%	60 $8,000
Q2 2021 Jul 14, 2021	SELL	$169.27 - $189.73 $1,861 - $2,087	-11 Reduced 6.96%	147 $26,000
Q1 2021 Apr 08, 2021	SELL	$163.03 - $201.91 $30,649 - $37,959	-188 Reduced 54.34%	158 $29,000
Q2 2020 Jul 17, 2020	SELL	$93.88 - $127.28 $47,691 - $64,658	-508 Reduced 59.48%	346 $39,000
Q1 2020 Apr 07, 2020	SELL	$85.76 - $148.2 $1,629 - $2,815	-19 Reduced 2.18%	854 $82,000
Q3 2019 Oct 09, 2019	SELL	$129.96 - $146.39 $14,945 - $16,834	-115 Reduced 11.64%	873 $114,000
Q2 2019 Jul 08, 2019	SELL	$111.96 - $142.02 $2.13 Million - $2.7 Million	-19,034 Reduced 95.07%	988 $138,000
Q1 2019 Apr 08, 2019	BUY	$106.33 - $115.25 $2.05 Million - $2.22 Million	19,240 Added 2460.36%	20,022 $2.22 Million
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $36,928 - $43,755	368 Added 88.89%	782 $86,000
Q3 2018 Oct 09, 2018	SELL	$104.04 - $116.94 $13,005 - $14,617	-125 Reduced 23.19%	414 $48,000
Q2 2018 Jul 10, 2018	BUY	$98.66 - $108.85 $394 - $435	4 Added 0.75%	539 $56,000
Q1 2018 Apr 09, 2018	SELL	$98.54 - $112.47 $6,602 - $7,535	-67 Reduced 11.13%	535 $54,000
Q4 2017 Jan 11, 2018	SELL	$96.93 - $111.81 $16,187 - $18,672	-167 Reduced 21.72%	602 $65,000
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $74,639 - $85,059	769	769 $76,000

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 $171B
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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