Farmers Trust CO Walt Disney CO Transaction History

Farmers Trust CO

$523 Million
Q4 2024

A detailed history of Farmers Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Farmers Trust CO holds 8,483 shares of DIS stock, worth $923,035. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,483

Previous 8,391 1.1%

Holding current value

$923,035

Previous $807,000 16.98%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$92.39 - $117.6 $8,499 - $10,819	92 Added 1.1%	8,483 $944,000
Q3 2024 Oct 03, 2024	BUY	$85.6 - $98.61 $9,672 - $11,142	113 Added 1.37%	8,391 $807,000
Q2 2024 Jul 16, 2024	SELL	$99.29 - $122.82 $31,177 - $38,565	-314 Reduced 3.65%	8,278 $821,000
Q1 2024 Apr 09, 2024	BUY	$89.29 - $122.36 $28,662 - $39,277	321 Added 3.88%	8,592 $1.05 Million
Q4 2023 Jan 09, 2024	BUY	$79.32 - $96.06 $297,767 - $360,609	3,754 Added 83.11%	8,271 $746,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $27,485 - $31,565	-344 Reduced 7.08%	4,517 $366,000
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $71,222 - $83,508	811 Added 20.02%	4,861 $433,000
Q1 2023 Apr 06, 2023	SELL	$88.99 - $113.21 $38,265 - $48,680	-430 Reduced 9.6%	4,050 $405,000
Q4 2022 Jan 19, 2023	SELL	$84.16 - $106.54 $70,694 - $89,493	-840 Reduced 15.79%	4,480 $389,000
Q3 2022 Oct 05, 2022	SELL	$91.84 - $124.96 $3.42 Million - $4.65 Million	-37,189 Reduced 87.49%	5,320 $502,000
Q2 2022 Jul 18, 2022	BUY	$93.29 - $138.58 $115,959 - $172,254	1,243 Added 3.01%	42,509 $4.01 Million
Q1 2022 Apr 05, 2022	BUY	$129.03 - $157.89 $43,612 - $53,366	338 Added 0.83%	41,266 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $29,567 - $36,963	-208 Reduced 0.51%	40,928 $6.34 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $2,030 - $2,230	12 Added 0.03%	41,136 $7.24 Million
Q2 2021 Jul 02, 2021	SELL	$169.27 - $189.73 $59,752 - $66,974	-353 Reduced 0.85%	41,124 $7.23 Million
Q1 2021 Apr 09, 2021	SELL	$163.03 - $201.91 $699,235 - $865,991	-4,289 Reduced 9.37%	41,477 $7.65 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $29,499 - $45,113	-249 Reduced 0.54%	45,766 $8.29 Million
Q3 2020 Oct 07, 2020	BUY	$112.18 - $135.54 $730,403 - $882,500	6,511 Added 16.48%	46,015 $5.71 Million
Q2 2020 Jul 06, 2020	BUY	$93.88 - $127.28 $52,385 - $71,022	558 Added 1.43%	39,504 $4.41 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $2.7 Million - $4.66 Million	31,439 Added 418.8%	38,946 $3.76 Million
Q4 2019 Jan 15, 2020	SELL	$128.15 - $151.64 $56,386 - $66,721	-440 Reduced 5.54%	7,507 $1.09 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $27,421 - $30,888	211 Added 2.73%	7,947 $1.04 Million
Q2 2019 Jul 09, 2019	SELL	$111.96 - $142.02 $22,392 - $28,404	-200 Reduced 2.52%	7,736 $1.08 Million
Q1 2019 Apr 09, 2019	BUY	$106.33 - $115.25 $86,977 - $94,274	818 Added 11.49%	7,936 $882,000
Q3 2018 Oct 09, 2018	SELL	$104.04 - $116.94 $6,346 - $7,133	-61 Reduced 0.85%	7,118 $833,000
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $12,825 - $14,150	-130 Reduced 1.78%	7,179 $752,000
Q1 2018 Apr 13, 2018	SELL	$98.54 - $112.47 $87,996 - $100,435	-893 Reduced 10.89%	7,309 $734,000
Q4 2017 Jan 29, 2018	SELL	$96.93 - $111.81 $2.57 Million - $2.96 Million	-26,472 Reduced 76.35%	8,202 $882,000
Q3 2017 Oct 06, 2017	BUY	$97.06 - $110.61 $3.37 Million - $3.84 Million	34,674	34,674 $3.42 Million

Others Institutions Holding DIS

# of Institutions

3,306

Shares Held

1.18B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $198B
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...

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