Whittier Trust CO Walt Disney CO Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Whittier Trust CO holds 329,193 shares of DIS stock, worth $37.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
329,193
Previous 323,055 1.9%
Holding current value
$37.8 Million
Previous $32.1 Million 1.29%
% of portfolio
0.43%
Previous 0.46%

Shares

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

Oct 21, 2024
BUY
$85.6 - $98.61 $525,412 - $605,268
6,138 Added 1.9%
329,193 $31.7 Million
Q2 2024

Jul 26, 2024
BUY
$99.29 - $122.82 $435,386 - $538,565
4,385 Added 1.38%
323,055 $32.1 Million
Q1 2024

May 02, 2024
BUY
$89.29 - $122.36 $345,641 - $473,655
3,871 Added 1.23%
318,670 $39 Million
Q4 2023

Jan 11, 2024
SELL
$79.32 - $96.06 $1.1 Million - $1.33 Million
-13,871 Reduced 4.22%
314,799 $28.4 Million
Q3 2023

Oct 27, 2023
BUY
$79.9 - $91.76 $47,220 - $54,230
591 Added 0.18%
328,670 $26.6 Million
Q2 2023

Jul 24, 2023
SELL
$87.82 - $102.97 $884,259 - $1.04 Million
-10,069 Reduced 2.98%
328,079 $29.3 Million
Q1 2023

Apr 21, 2023
BUY
$88.99 - $113.21 $583,329 - $742,091
6,555 Added 1.98%
338,148 $33.9 Million
Q4 2022

Jan 25, 2023
SELL
$84.16 - $106.54 $959,676 - $1.21 Million
-11,403 Reduced 3.32%
331,593 $0
Q3 2022

Oct 21, 2022
BUY
$91.84 - $124.96 $614,501 - $836,107
6,691 Added 1.99%
342,996 $32.4 Million
Q2 2022

Jul 28, 2022
BUY
$93.29 - $138.58 $51,309 - $76,219
550 Added 0.16%
336,305 $31.7 Million
Q1 2022

Apr 29, 2022
BUY
$129.03 - $157.89 $500,636 - $612,613
3,880 Added 1.17%
335,755 $46.1 Million
Q4 2021

Jan 19, 2022
BUY
$142.15 - $177.71 $598,025 - $747,625
4,207 Added 1.28%
331,875 $51.4 Million
Q3 2021

Nov 01, 2021
SELL
$169.17 - $185.91 $413,282 - $454,178
-2,443 Reduced 0.74%
327,668 $55.4 Million
Q2 2021

Jul 29, 2021
BUY
$169.27 - $189.73 $879,865 - $986,216
5,198 Added 1.6%
330,111 $58 Million
Q1 2021

Apr 26, 2021
BUY
$163.03 - $201.91 $1.17 Million - $1.45 Million
7,172 Added 2.26%
324,913 $60 Million
Q4 2020

Jan 29, 2021
BUY
$118.47 - $181.18 $991,001 - $1.52 Million
8,365 Added 2.7%
317,741 $57.6 Million
Q3 2020

Oct 30, 2020
BUY
$112.18 - $135.54 $160,641 - $194,093
1,432 Added 0.47%
309,376 $38.4 Million
Q2 2020

Jul 10, 2020
BUY
$93.88 - $127.28 $1.17 Million - $1.59 Million
12,513 Added 4.24%
307,944 $34.3 Million
Q1 2020

Apr 27, 2020
SELL
$85.76 - $148.2 $75,640 - $130,712
-882 Reduced 0.3%
295,431 $28.5 Million
Q4 2019

Jan 31, 2020
BUY
$128.15 - $151.64 $991,752 - $1.17 Million
7,739 Added 2.68%
296,313 $42.9 Million
Q3 2019

Oct 18, 2019
BUY
$129.96 - $146.39 $727,905 - $819,930
5,601 Added 1.98%
288,574 $37.6 Million
Q2 2019

Jul 23, 2019
BUY
$111.96 - $142.02 $614,212 - $779,121
5,486 Added 1.98%
282,973 $39.5 Million
Q1 2019

Apr 29, 2019
BUY
$106.33 - $115.25 $329,729 - $357,390
3,101 Added 1.13%
277,487 $30.8 Million
Q4 2018

Feb 07, 2019
BUY
$100.35 - $118.9 $670,137 - $794,014
6,678 Added 2.49%
274,386 $30.1 Million
Q3 2018

Oct 23, 2018
BUY
$104.04 - $116.94 $540,591 - $607,620
5,196 Added 1.98%
267,708 $31.3 Million
Q2 2018

Jul 27, 2018
BUY
$98.66 - $108.85 $6.76 Million - $7.46 Million
68,543 Added 35.34%
262,512 $27.5 Million
Q2 2018

Jul 20, 2018
SELL
$98.66 - $108.85 $7.77 Million - $8.58 Million
-78,790 Reduced 28.89%
193,969 $16.6 Million
Q1 2018

May 01, 2018
BUY
$98.54 - $112.47 $662,878 - $756,585
6,727 Added 2.53%
272,759 $27.4 Million
Q4 2017

Feb 07, 2018
BUY
$96.93 - $111.81 $380,450 - $438,854
3,925 Added 1.5%
266,032 $28.6 Million
Q3 2017

Oct 23, 2017
BUY
$97.06 - $110.61 $25.4 Million - $29 Million
262,107
262,107 $25.8 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $209B
  • 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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