A detailed history of Trustmark National Bank Trust Department transactions in Walt Disney CO stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 2,418 shares of DIS stock, worth $270,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,418
Previous 4,290 43.64%
Holding current value
$270,888
Previous $425,000 45.41%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$85.6 - $98.61 $160,243 - $184,597
-1,872 Reduced 43.64%
2,418 $232,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $48,652 - $60,181
-490 Reduced 10.25%
4,290 $425,000
Q1 2024

May 10, 2024

SELL
$89.29 - $122.36 $7,946 - $10,890
-89 Reduced 1.83%
4,780 $584,000
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $43,625 - $52,833
-550 Reduced 10.15%
4,869 $439,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $23,970 - $27,528
-300 Reduced 5.25%
5,419 $439,000
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $15,368 - $18,019
-175 Reduced 2.97%
5,719 $510,000
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $75,641 - $96,228
-850 Reduced 12.6%
5,894 $590,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $74,144 - $93,861
-881 Reduced 11.55%
6,744 $585,000
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $68,880 - $93,720
-750 Reduced 8.96%
7,625 $720,000
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $231,545 - $343,955
-2,482 Reduced 22.86%
8,375 $790,000
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $1.23 Million - $1.5 Million
-9,508 Reduced 46.69%
10,857 $1.49 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $106,896 - $133,637
-752 Reduced 3.56%
20,365 $3.15 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $58,363 - $64,138
345 Added 1.66%
21,117 $3.57 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $35,715 - $40,033
-211 Reduced 1.01%
20,772 $3.65 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $92,274 - $114,281
566 Added 2.77%
20,983 $3.87 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $6,515 - $9,964
-55 Reduced 0.27%
20,417 $3.7 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $37,580 - $45,405
-335 Reduced 1.61%
20,472 $2.54 Million
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $24,878 - $33,729
265 Added 1.29%
20,807 $2.32 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $162,086 - $280,098
1,890 Added 10.13%
20,542 $1.98 Million
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $36,266 - $42,914
-283 Reduced 1.49%
18,652 $2.7 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $44,446 - $50,065
-342 Reduced 1.77%
18,935 $2.47 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $10,860 - $13,775
-97 Reduced 0.5%
19,277 $2.69 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $106,542 - $115,480
1,002 Added 5.45%
19,374 $2.15 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $2,508 - $2,972
-25 Reduced 0.14%
18,372 $2.02 Million
Q3 2018

Feb 22, 2019

SELL
$104.04 - $116.94 $2.17 Million - $2.43 Million
-20,817 Reduced 53.09%
18,397 $2.15 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $2.31 Million - $2.6 Million
22,192 Added 130.37%
39,214 $4.59 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $88,794 - $97,965
900 Added 5.58%
17,022 $1.78 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $100,313 - $114,494
-1,018 Reduced 5.94%
16,122 $1.62 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $41,195 - $47,519
-425 Reduced 2.42%
17,140 $1.84 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $1.7 Million - $1.94 Million
17,565
17,565 $1.73 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 $204B
  • 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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