Trustcore Financial Services, LLC Walt Disney CO Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,253 shares of DIS stock, worth $630,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,253
Previous 7,352 14.95%
Holding current value
$630,677
Previous $694,000 21.76%
% of portfolio
0.05%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $92,491 - $117,087
-1,099 Reduced 14.95%
6,253 $543,000
Q3 2022

Nov 03, 2022
SELL
$91.84 - $124.96 $135,739 - $184,690
-1,478 Reduced 16.74%
7,352 $694,000
Q2 2022

Jul 26, 2022
SELL
$93.29 - $138.58 $88,345 - $131,235
-947 Reduced 9.69%
8,830 $834,000
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $117,804 - $144,153
913 Added 10.3%
9,777 $1.34 Million
Q4 2021

Feb 09, 2022
SELL
$142.15 - $177.71 $220,758 - $275,983
-1,553 Reduced 14.91%
8,864 $1.37 Million
Q3 2021

Nov 08, 2021
SELL
$169.17 - $185.91 $37,894 - $41,643
-224 Reduced 2.11%
10,417 $1.76 Million
Q2 2021

Aug 02, 2021
SELL
$169.27 - $189.73 $19,973 - $22,388
-118 Reduced 1.1%
10,641 $1.87 Million
Q1 2021

Apr 30, 2021
SELL
$163.03 - $201.91 $14,672 - $18,171
-90 Reduced 0.83%
10,759 $1.99 Million
Q4 2020

Feb 04, 2021
SELL
$118.47 - $181.18 $4,975 - $7,609
-42 Reduced 0.39%
10,849 $1.97 Million
Q3 2020

Nov 02, 2020
SELL
$112.18 - $135.54 $216,170 - $261,185
-1,927 Reduced 15.03%
10,891 $1.35 Million
Q2 2020

Jul 29, 2020
SELL
$93.88 - $127.28 $156,497 - $212,175
-1,667 Reduced 11.51%
12,818 $1.43 Million
Q1 2020

May 07, 2020
BUY
$85.76 - $148.2 $190,215 - $328,707
2,218 Added 18.08%
14,485 $1.4 Million
Q4 2019

Jan 30, 2020
BUY
$128.15 - $151.64 $33,447 - $39,578
261 Added 2.17%
12,267 $1.77 Million
Q3 2019

Oct 30, 2019
BUY
$129.96 - $146.39 $275,125 - $309,907
2,117 Added 21.41%
12,006 $1.57 Million
Q2 2019

Jul 25, 2019
BUY
$111.96 - $142.02 $712,961 - $904,383
6,368 Added 180.86%
9,889 $1.38 Million
Q1 2019

May 07, 2019
BUY
$106.33 - $115.25 $374,387 - $405,795
3,521 New
3,521 $391,000
Q4 2018

Feb 05, 2019
SELL
$100.35 - $118.9 $341,190 - $404,260
-3,400 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$104.04 - $116.94 $13,837 - $15,553
133 Added 4.07%
3,400 $398,000
Q2 2018

Jul 30, 2018
BUY
$98.66 - $108.85 $26,736 - $29,498
271 Added 9.05%
3,267 $342,000
Q1 2018

May 04, 2018
BUY
$98.54 - $112.47 $7,193 - $8,210
73 Added 2.5%
2,996 $301,000
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $283,326 - $326,820
2,923
2,923 $314,000

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $184B
  • 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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