A detailed history of Central Bank & Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Central Bank & Trust CO holds 5,971 shares of DIS stock, worth $672,036. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,971
Previous 6,159 3.05%
Holding current value
$672,036
Previous $611,000 6.06%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 30, 2024

SELL
$85.6 - $98.61 $16,092 - $18,538
-188 Reduced 3.05%
5,971 $574,000
Q2 2024

Jul 19, 2024

SELL
$99.29 - $122.82 $5,758 - $7,123
-58 Reduced 0.93%
6,159 $611,000
Q4 2023

Jan 09, 2024

SELL
$79.32 - $96.06 $102,084 - $123,629
-1,287 Reduced 17.15%
6,217 $561,000
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $35,395 - $40,649
-443 Reduced 5.57%
7,504 $608,000
Q2 2023

Jul 13, 2023

SELL
$87.82 - $102.97 $26,082 - $30,582
-297 Reduced 3.6%
7,947 $709,000
Q1 2023

Apr 13, 2023

SELL
$88.99 - $113.21 $27,942 - $35,547
-314 Reduced 3.67%
8,244 $825,000
Q4 2022

Jan 18, 2023

BUY
$84.16 - $106.54 $10,688 - $13,530
127 Added 1.51%
8,558 $0
Q3 2022

Oct 20, 2022

SELL
$91.84 - $124.96 $110,667 - $150,576
-1,205 Reduced 12.51%
8,431 $795,000
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $3,731 - $5,543
-40 Reduced 0.41%
9,636 $909,000
Q1 2022

Apr 18, 2022

SELL
$129.03 - $157.89 $26,709 - $32,683
-207 Reduced 2.09%
9,676 $1.33 Million
Q4 2021

Jan 18, 2022

SELL
$142.15 - $177.71 $142 - $177
-1 Reduced 0.01%
9,883 $1.53 Million
Q3 2021

Oct 19, 2021

SELL
$169.17 - $185.91 $518,675 - $570,000
-3,066 Reduced 23.68%
9,884 $1.67 Million
Q2 2021

Jul 16, 2021

SELL
$169.27 - $189.73 $37,239 - $41,740
-220 Reduced 1.67%
12,950 $2.28 Million
Q1 2021

Apr 20, 2021

SELL
$163.03 - $201.91 $67,820 - $83,994
-416 Reduced 3.06%
13,170 $2.43 Million
Q4 2020

Jan 12, 2021

SELL
$118.47 - $181.18 $63,144 - $96,568
-533 Reduced 3.78%
13,586 $2.46 Million
Q3 2020

Oct 08, 2020

SELL
$112.18 - $135.54 $157,276 - $190,027
-1,402 Reduced 9.03%
14,119 $1.75 Million
Q2 2020

Jul 15, 2020

SELL
$93.88 - $127.28 $644,298 - $873,522
-6,863 Reduced 30.66%
15,521 $1.73 Million
Q1 2020

Apr 14, 2020

BUY
$85.76 - $148.2 $472,966 - $817,322
5,515 Added 32.69%
22,384 $3.13 Million
Q1 2020

Apr 14, 2020

SELL
$85.76 - $148.2 $156,426 - $270,316
-1,824 Reduced 9.76%
16,869 $1.63 Million
Q4 2019

Jan 13, 2020

SELL
$128.15 - $151.64 $573,214 - $678,285
-4,473 Reduced 19.31%
18,693 $2.7 Million
Q3 2019

Oct 23, 2019

BUY
$129.96 - $146.39 $101,628 - $114,476
782 Added 3.49%
23,166 $3.02 Million
Q2 2019

Jul 16, 2019

SELL
$111.96 - $142.02 $272,062 - $345,108
-2,430 Reduced 9.79%
22,384 $3.13 Million
Q1 2019

Apr 22, 2019

SELL
$106.33 - $115.25 $101,226 - $109,718
-952 Reduced 3.69%
24,814 $2.76 Million
Q4 2018

Jan 17, 2019

BUY
$100.35 - $118.9 $92,723 - $109,863
924 Added 3.72%
25,766 $2.83 Million
Q3 2018

Nov 23, 2018

SELL
$104.04 - $116.94 $223,477 - $251,187
-2,148 Reduced 7.96%
24,842 $2.91 Million
Q2 2018

Jul 17, 2018

SELL
$98.66 - $108.85 $463,702 - $511,595
-4,700 Reduced 14.83%
26,990 $2.83 Million
Q1 2018

Apr 27, 2018

SELL
$98.54 - $112.47 $833,845 - $951,721
-8,462 Reduced 21.07%
31,690 $3.18 Million
Q4 2017

Jan 16, 2018

SELL
$96.93 - $111.81 $1.13 Million - $1.3 Million
-11,626 Reduced 22.45%
40,152 $4.32 Million
Q3 2017

Oct 13, 2017

BUY
$97.06 - $110.61 $5.03 Million - $5.73 Million
51,778
51,778 $5.1 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 $205B
  • 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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