Greenleaf Trust Walt Disney CO Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Walt Disney CO stock. As of the latest transaction made, Greenleaf Trust holds 42,382 shares of DIS stock, worth $4.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,382

Previous 40,745 4.02%

Holding current value

$4.8 Million

Previous $3.92 Million 20.44%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$92.39 - $117.6 $151,242 - $192,511	1,637 Added 4.02%	42,382 $4.72 Million
Q3 2024 Oct 22, 2024	SELL	$85.6 - $98.61 $171,114 - $197,121	-1,999 Reduced 4.68%	40,745 $3.92 Million
Q2 2024 Jul 22, 2024	SELL	$99.29 - $122.82 $213,771 - $264,431	-2,153 Reduced 4.8%	42,744 $4.24 Million
Q1 2024 Apr 29, 2024	BUY	$89.29 - $122.36 $356,356 - $488,338	3,991 Added 9.76%	44,897 $5.49 Million
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $364,713 - $441,683	4,598 Added 12.66%	40,906 $3.69 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $168,509 - $193,521	2,109 Added 6.17%	36,308 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $571,093 - $669,613	-6,503 Reduced 15.98%	34,199 $3.05 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $241,429 - $307,138	2,713 Added 7.14%	40,702 $4.08 Million
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $423,661 - $536,322	-5,034 Reduced 11.7%	37,989 $3.3 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $852,918 - $1.16 Million	9,287 Added 27.53%	43,023 $4.06 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $57,653 - $85,642	-618 Reduced 1.8%	33,736 $3.19 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $403,476 - $493,722	3,127 Added 10.01%	34,354 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $554,953 - $693,779	-3,904 Reduced 11.11%	31,227 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $179,658 - $197,436	-1,062 Reduced 2.93%	35,131 $5.94 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $123,567 - $138,502	730 Added 2.06%	36,193 $6.36 Million
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $725,483 - $898,499	4,450 Added 14.35%	35,463 $6.54 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $37,791 - $57,796	319 Added 1.04%	31,013 $5.62 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $188,911 - $228,249	1,684 Added 5.8%	30,694 $3.81 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $215,266 - $291,853	2,293 Added 8.58%	29,010 $3.24 Million
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $633,509 - $1.09 Million	-7,387 Reduced 21.66%	26,717 $2.58 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $91,883 - $108,725	717 Added 2.15%	34,104 $4.93 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $172,326 - $194,113	1,326 Added 4.14%	33,387 $4.35 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $248,775 - $315,568	2,222 Added 7.45%	32,061 $4.48 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $359,608 - $389,775	3,382 Added 12.78%	29,839 $3.31 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $249,871 - $296,061	2,490 Added 10.39%	26,457 $2.9 Million
Q3 2018 Oct 29, 2018	BUY	$104.04 - $116.94 $129,945 - $146,058	1,249 Added 5.5%	23,967 $2.8 Million
Q2 2018 Aug 07, 2018	BUY	$98.66 - $108.85 $278,813 - $307,610	2,826 Added 14.21%	22,718 $2.38 Million
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $66,613 - $76,029	676 Added 3.52%	19,892 $2 Million
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $181,646 - $209,531	1,874 Added 10.81%	19,216 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.68 Million - $1.92 Million	17,342	17,342 $1.71 Million

Others Institutions Holding DIS

# of Institutions

3,323

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account