Trust Investment Advisors Walt Disney CO Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Trust Investment Advisors holds 9,212 shares of DIS stock, worth $876,521. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,212

Previous 8,837 4.24%

Holding current value

$876,521

Previous $1.08 Million 15.45%

% of portfolio

0.6%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $37,233 - $46,057	375 Added 4.24%	9,212 $914,000
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $31,697 - $43,437	-355 Reduced 3.86%	8,837 $1.08 Million
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $311,568 - $377,323	-3,928 Reduced 29.94%	9,192 $829,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $4,634 - $5,322	58 Added 0.44%	13,120 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $62,088 - $72,799	707 Added 5.72%	13,062 $1.17 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $345,548 - $439,594	3,883 Added 45.83%	12,355 $1.24 Million
Q4 2022 Feb 28, 2023	BUY	$84.16 - $106.54 $713,003 - $902,606	8,472 New	8,472 $736,000
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $349,726 - $475,847	3,808 Added 43.03%	12,658 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $2,145 - $3,187	-23 Reduced 0.26%	8,850 $835,000
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $11,483 - $14,052	89 Added 1.01%	8,873 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $12,651 - $15,816	89 Added 1.02%	8,784 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $14,041 - $15,430	83 Added 0.96%	8,695 $1.47 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $47,395 - $53,124	280 Added 3.36%	8,612 $1.51 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $31,627 - $39,170	-194 Reduced 2.28%	8,332 $1.54 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $8,411 - $12,863	-71 Reduced 0.83%	8,526 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $20,192 - $24,397	-180 Reduced 2.05%	8,597 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $823,984 - $1.12 Million	8,777 New	8,777 $979,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

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 $173B
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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Trust Investment Advisors Walt Disney CO Transaction History