A detailed history of Washington Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Washington Trust CO holds 123,841 shares of DIS stock, worth $13.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
123,841
Previous 122,207 1.34%
Holding current value
$13.8 Million
Previous $12.1 Million 1.83%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Oct 25, 2024

BUY
$85.6 - $98.61 $139,870 - $161,128
1,634 Added 1.34%
123,841 $11.9 Million
Q2 2024

Jul 15, 2024

SELL
$99.29 - $122.82 $73,276 - $90,641
-738 Reduced 0.6%
122,207 $12.1 Million
Q1 2024

Apr 23, 2024

BUY
$89.29 - $122.36 $2.18 Million - $2.99 Million
24,427 Added 24.79%
122,945 $15 Million
Q4 2023

Jan 18, 2024

BUY
$79.32 - $96.06 $177,518 - $214,982
2,238 Added 2.32%
98,518 $8.9 Million
Q3 2023

Oct 18, 2023

SELL
$79.9 - $91.76 $155,645 - $178,748
-1,948 Reduced 1.98%
96,280 $7.8 Million
Q2 2023

Jul 27, 2023

BUY
$87.82 - $102.97 $455,083 - $533,590
5,182 Added 5.57%
98,228 $8.77 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $8.64 Million - $11 Million
97,124 Added 99106.12%
97,222 $9.73 Million
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $8.27 Million - $10.5 Million
-92,882 Reduced 99.89%
98 $9.73 Million
Q4 2022

Jul 27, 2023

SELL
$84.16 - $106.54 $351,452 - $444,911
-4,176 Reduced 4.3%
93,046 $8.08 Million
Q4 2022

Feb 08, 2023

SELL
$84.16 - $106.54 $1.54 Million - $1.95 Million
-18,331 Reduced 16.47%
92,980 $8.08 Million
Q3 2022

Oct 14, 2022

SELL
$91.84 - $124.96 $38,756 - $52,733
-422 Reduced 0.38%
111,311 $10.5 Million
Q2 2022

Jul 25, 2022

BUY
$93.29 - $138.58 $141,614 - $210,364
1,518 Added 1.38%
111,733 $10.5 Million
Q1 2022

May 05, 2022

BUY
$129.03 - $157.89 $738,309 - $903,446
5,722 Added 5.48%
110,215 $15.1 Million
Q4 2021

Feb 09, 2022

SELL
$142.15 - $177.71 $23.1 Million - $28.9 Million
-162,813 Reduced 60.91%
104,493 $16.2 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $475,198 - $522,221
2,809 Added 1.06%
267,306 $45.2 Million
Q2 2021

Aug 05, 2021

BUY
$169.27 - $189.73 $505,440 - $566,533
2,986 Added 1.14%
264,497 $46.5 Million
Q1 2021

Apr 28, 2021

SELL
$163.03 - $201.91 $306,496 - $379,590
-1,880 Reduced 0.71%
261,511 $48.3 Million
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $664,142 - $1.02 Million
5,606 Added 2.17%
263,391 $47.7 Million
Q3 2020

Nov 05, 2020

BUY
$112.18 - $135.54 $236,924 - $286,260
2,112 Added 0.83%
257,785 $32 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $75,479 - $102,333
804 Added 0.32%
255,673 $28.5 Million
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $738,307 - $1.28 Million
8,609 Added 3.5%
254,869 $24.6 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $17.4 Million - $20.6 Million
135,636 Added 122.61%
246,260 $35.6 Million
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $206,506 - $232,613
1,589 Added 1.46%
110,624 $14.4 Million
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $230,525 - $292,419
2,059 Added 1.92%
109,035 $15.2 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $495,391 - $536,949
4,659 Added 4.55%
106,976 $14.4 Million
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $353,834 - $419,241
3,526 Added 3.57%
102,317 $11.2 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $49,835 - $56,014
479 Added 0.49%
98,791 $11.6 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $121,549 - $134,103
1,232 Added 1.27%
98,312 $10.3 Million
Q1 2018

May 10, 2018

BUY
$98.54 - $112.47 $159,634 - $182,201
1,620 Added 1.7%
97,080 $9.75 Million
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $18,901 - $21,802
195 Added 0.2%
95,460 $10.3 Million
Q3 2017

Oct 31, 2017

BUY
$97.06 - $110.61 $9.25 Million - $10.5 Million
95,265
95,265 $9.39 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 $203B
  • 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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