Sabal Trust CO Walt Disney CO Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Sabal Trust CO holds 5,319 shares of DIS stock, worth $511,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,319

Previous 7,312 27.26%

Holding current value

$511,687

Previous $894,000 40.94%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $197,884 - $244,780	-1,993 Reduced 27.26%	5,319 $528,000
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $161,882 - $221,838	1,813 Added 32.97%	7,312 $894,000
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $58,062 - $70,315	-732 Reduced 11.75%	5,499 $496,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $15,900 - $18,260	-199 Reduced 3.09%	6,231 $505,000
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $564,682 - $662,097	6,430 New	6,430 $574,000
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $426,402 - $578,105	-4,542 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $13.8 Million - $23.9 Million	-160,946 Reduced 97.26%	4,542 $439,000
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $311,148 - $368,181	2,428 Added 1.49%	165,488 $23.9 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $14,165 - $15,956	-109 Reduced 0.07%	163,060 $21.3 Million
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $586,782 - $744,326	5,241 Added 3.32%	163,169 $22.8 Million
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $16.4 Million - $17.8 Million	154,341 Added 4302.79%	157,928 $17.5 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $51,379 - $60,876	512 Added 16.65%	3,587 $394,000
Q3 2018 Oct 16, 2018	BUY	$104.04 - $116.94 $8,011 - $9,004	77 Added 2.57%	3,075 $360,000
Q1 2018 Apr 16, 2018	SELL	$98.54 - $112.47 $14,189 - $16,195	-144 Reduced 4.58%	2,998 $301,000
Q4 2017 Feb 07, 2018	SELL	$96.93 - $111.81 $7,754 - $8,944	-80 Reduced 2.48%	3,142 $338,000
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $312,727 - $356,385	3,222	3,222 $318,000

Others Institutions Holding DIS

# of Institutions

3,305

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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