A detailed history of Whittier Trust CO Of Nevada Inc transactions in Walt Disney CO stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 164,111 shares of DIS stock, worth $16.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
164,111
Previous 166,232 1.28%
Holding current value
$16.2 Million
Previous $16.5 Million 4.37%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Oct 21, 2024

SELL
$85.6 - $98.61 $181,557 - $209,151
-2,121 Reduced 1.28%
164,111 $15.8 Million
Q2 2024

Jul 26, 2024

BUY
$99.29 - $122.82 $20,751 - $25,669
209 Added 0.13%
166,232 $16.5 Million
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $287,781 - $394,366
3,223 Added 1.98%
166,023 $20.3 Million
Q4 2023

Jan 11, 2024

SELL
$79.32 - $96.06 $363,920 - $440,723
-4,588 Reduced 2.74%
162,800 $14.7 Million
Q3 2023

Oct 27, 2023

SELL
$79.9 - $91.76 $538,206 - $618,095
-6,736 Reduced 3.87%
167,388 $13.6 Million
Q2 2023

Jul 24, 2023

SELL
$87.82 - $102.97 $137,613 - $161,353
-1,567 Reduced 0.89%
174,124 $15.5 Million
Q1 2023

Apr 21, 2023

SELL
$88.99 - $113.21 $582,973 - $741,638
-6,551 Reduced 3.59%
175,691 $17.6 Million
Q4 2022

Jan 25, 2023

SELL
$84.16 - $106.54 $378,804 - $479,536
-4,501 Reduced 2.41%
182,242 $0
Q3 2022

Oct 21, 2022

BUY
$91.84 - $124.96 $165,863 - $225,677
1,806 Added 0.98%
186,743 $17.6 Million
Q2 2022

Jul 28, 2022

BUY
$93.29 - $138.58 $258,879 - $384,559
2,775 Added 1.52%
184,937 $17.5 Million
Q1 2022

Apr 29, 2022

BUY
$129.03 - $157.89 $1.44 Million - $1.76 Million
11,150 Added 6.52%
182,162 $25 Million
Q4 2021

Jan 19, 2022

BUY
$142.15 - $177.71 $467,531 - $584,488
3,289 Added 1.96%
171,012 $26.5 Million
Q3 2021

Nov 01, 2021

BUY
$169.17 - $185.91 $324,298 - $356,389
1,917 Added 1.16%
167,723 $28.4 Million
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $265,584 - $297,686
-1,569 Reduced 0.94%
165,806 $29.1 Million
Q1 2021

Apr 26, 2021

BUY
$163.03 - $201.91 $1.35 Million - $1.67 Million
8,291 Added 5.21%
167,375 $30.9 Million
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $228,884 - $350,039
1,932 Added 1.23%
159,084 $28.8 Million
Q3 2020

Oct 30, 2020

BUY
$112.18 - $135.54 $381,524 - $460,971
3,401 Added 2.21%
157,152 $19.5 Million
Q2 2020

Jul 10, 2020

BUY
$93.88 - $127.28 $372,046 - $504,410
3,963 Added 2.65%
153,751 $17.1 Million
Q1 2020

Apr 27, 2020

BUY
$85.76 - $148.2 $832,643 - $1.44 Million
9,709 Added 6.93%
149,788 $14.5 Million
Q4 2019

Jan 31, 2020

BUY
$128.15 - $151.64 $483,638 - $572,289
3,774 Added 2.77%
140,079 $20.3 Million
Q3 2019

Oct 18, 2019

BUY
$129.96 - $146.39 $413,012 - $465,227
3,178 Added 2.39%
136,305 $17.8 Million
Q2 2019

Jul 23, 2019

BUY
$111.96 - $142.02 $251,238 - $318,692
2,244 Added 1.71%
133,127 $18.6 Million
Q1 2019

Apr 29, 2019

SELL
$106.33 - $115.25 $60,076 - $65,116
-565 Reduced 0.43%
130,883 $14.5 Million
Q4 2018

Feb 07, 2019

BUY
$100.35 - $118.9 $62,317 - $73,836
621 Added 0.47%
131,448 $14.4 Million
Q3 2018

Oct 23, 2018

BUY
$104.04 - $116.94 $36,622 - $41,162
352 Added 0.27%
130,827 $15.3 Million
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $4.99 Million - $5.51 Million
50,598 Added 63.34%
130,475 $13.7 Million
Q2 2018

Jul 20, 2018

SELL
$98.66 - $108.85 $4.97 Million - $5.48 Million
-50,355 Reduced 38.67%
79,877 $6.85 Million
Q1 2018

May 01, 2018

BUY
$98.54 - $112.47 $666,228 - $760,409
6,761 Added 5.48%
130,232 $13.1 Million
Q4 2017

Feb 07, 2018

BUY
$96.93 - $111.81 $180,968 - $208,749
1,867 Added 1.54%
123,471 $13.3 Million
Q3 2017

Oct 23, 2017

BUY
$97.06 - $110.61 $11.8 Million - $13.5 Million
121,604
121,604 $12 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 $180B
  • 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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