Mechanics Bank Trust Department Walt Disney CO Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Walt Disney CO stock. As of the latest transaction made, Mechanics Bank Trust Department holds 13,699 shares of DIS stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,699

Previous 12,724 7.66%

Holding current value

$1.32 Million

Previous $1.26 Million 4.28%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$85.6 - $98.61 $83,460 - $96,144	975 Added 7.66%	13,699 $1.32 Million
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $85,389 - $105,625	860 Added 7.25%	12,724 $1.26 Million
Q1 2024 Apr 12, 2024	BUY	$89.29 - $122.36 $428,592 - $587,328	4,800 Added 67.95%	11,864 $1.45 Million
Q4 2023 Jan 10, 2024	BUY	$79.32 - $96.06 $67,342 - $81,554	849 Added 13.66%	7,064 $637,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $381,043 - $437,603	-4,769 Reduced 43.42%	6,215 $503,000
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $239,924 - $281,314	-2,732 Reduced 19.92%	10,984 $980,000
Q1 2023 Apr 10, 2023	SELL	$88.99 - $113.21 $56,953 - $72,454	-640 Reduced 4.46%	13,716 $1.37 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $54,704 - $69,251	650 Added 4.74%	14,356 $0
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $275 - $374	3 Added 0.02%	13,706 $1.29 Million
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $421,017 - $625,411	-4,513 Reduced 24.77%	13,703 $1.29 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $42,450 - $51,945	329 Added 1.84%	18,216 $2.5 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $218,768 - $273,495	1,539 Added 9.41%	17,887 $2.77 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $320,407 - $352,113	1,894 Added 13.1%	16,348 $2.77 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $77,017 - $86,327	-455 Reduced 3.05%	14,454 $2.54 Million
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $61,136 - $75,716	-375 Reduced 2.45%	14,909 $2.75 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $955,460 - $1.46 Million	-8,065 Reduced 34.54%	15,284 $2.77 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $979,154 - $1.5 Million	8,265 Added 54.79%	23,349 $2.77 Million
Q3 2020 Nov 05, 2020	BUY	$112.18 - $135.54 $34,439 - $41,610	307 Added 2.08%	15,084 $1.87 Million
Q2 2020 Jul 24, 2020	BUY	$93.88 - $127.28 $88,998 - $120,661	948 Added 6.86%	14,777 $1.65 Million
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $156,512 - $270,465	-1,825 Reduced 11.66%	13,829 $1.34 Million
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $86,885 - $102,811	-678 Reduced 4.15%	15,654 $2.27 Million
Q3 2019 Oct 18, 2019	BUY	$129.96 - $146.39 $271,356 - $305,662	2,088 Added 14.66%	16,332 $2.13 Million
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $44,224 - $56,097	395 Added 2.85%	14,244 $1.99 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $194,158 - $210,446	1,826 Added 15.19%	13,849 $1.54 Million
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $40,441 - $47,916	403 Added 3.47%	12,023 $1.32 Million
Q3 2018 Oct 26, 2018	SELL	$104.04 - $116.94 $3,017 - $3,391	-29 Reduced 0.25%	11,620 $1.36 Million
Q2 2018 Jul 23, 2018	SELL	$98.66 - $108.85 $6,906 - $7,619	-70 Reduced 0.6%	11,649 $1.22 Million
Q1 2018 Apr 23, 2018	SELL	$98.54 - $112.47 $96,175 - $109,770	-976 Reduced 7.69%	11,719 $1.18 Million
Q4 2017 Jan 29, 2018	BUY	$96.93 - $111.81 $180,289 - $207,966	1,860 Added 17.17%	12,695 $1.37 Million
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $1.05 Million - $1.2 Million	10,835	10,835 $1.07 Million

Others Institutions Holding DIS

# of Institutions

3,301

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Mechanics Bank Trust Department Walt Disney CO Transaction History