A detailed history of Trust CO Of Virginia transactions in Walt Disney CO stock. As of the latest transaction made, Trust CO Of Virginia holds 5,584 shares of DIS stock, worth $628,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,584
Previous 6,859 18.59%
Holding current value
$628,479
Previous $681,000 21.15%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$85.6 - $98.61 $109,140 - $125,727
-1,275 Reduced 18.59%
5,584 $537,000
Q2 2024

Jul 26, 2024

SELL
$99.29 - $122.82 $49,446 - $61,164
-498 Reduced 6.77%
6,859 $681,000
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $164,918 - $225,998
-1,847 Reduced 20.07%
7,357 $900,000
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $6.7 Million - $8.12 Million
-84,512 Reduced 90.18%
9,204 $831,000
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $288,678 - $331,528
-3,613 Reduced 3.71%
93,716 $7.6 Million
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $105,910 - $124,181
-1,206 Reduced 1.22%
97,329 $8.69 Million
Q1 2023

Apr 21, 2023

BUY
$88.99 - $113.21 $77,688 - $98,832
873 Added 0.89%
98,535 $9.87 Million
Q4 2022

Feb 01, 2023

BUY
$84.16 - $106.54 $83,234 - $105,368
989 Added 1.02%
97,662 $8.48 Million
Q3 2022

Oct 31, 2022

BUY
$91.84 - $124.96 $100,013 - $136,081
1,089 Added 1.14%
96,673 $9.12 Million
Q2 2022

Jul 22, 2022

BUY
$93.29 - $138.58 $191,710 - $284,781
2,055 Added 2.2%
95,584 $9.02 Million
Q1 2022

Apr 21, 2022

BUY
$129.03 - $157.89 $207,351 - $253,729
1,607 Added 1.75%
93,529 $12.8 Million
Q4 2021

Jan 26, 2022

SELL
$142.15 - $177.71 $22,886 - $28,611
-161 Reduced 0.17%
91,922 $14.2 Million
Q3 2021

Oct 27, 2021

BUY
$169.17 - $185.91 $77,987 - $85,704
461 Added 0.5%
92,083 $15.6 Million
Q2 2021

Aug 02, 2021

SELL
$169.27 - $189.73 $109,179 - $122,375
-645 Reduced 0.7%
91,622 $15.9 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $384,098 - $475,699
-2,356 Reduced 2.49%
92,267 $17 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $60,775 - $92,945
-513 Reduced 0.54%
94,623 $17.1 Million
Q3 2020

Nov 02, 2020

SELL
$112.18 - $135.54 $5,609 - $6,777
-50 Reduced 0.05%
95,136 $11.8 Million
Q2 2020

Jul 29, 2020

SELL
$93.88 - $127.28 $193,768 - $262,705
-2,064 Reduced 2.12%
95,186 $10.6 Million
Q1 2020

May 08, 2020

SELL
$85.76 - $148.2 $263,540 - $455,418
-3,073 Reduced 3.06%
97,250 $9.39 Million
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $12,558 - $14,860
98 Added 0.1%
100,323 $14.5 Million
Q3 2019

Nov 07, 2019

SELL
$129.96 - $146.39 $460,318 - $518,513
-3,542 Reduced 3.41%
100,225 $13.1 Million
Q2 2019

Aug 05, 2019

SELL
$111.96 - $142.02 $245,416 - $311,307
-2,192 Reduced 2.07%
103,767 $14.5 Million
Q1 2019

May 08, 2019

SELL
$106.33 - $115.25 $238,498 - $258,505
-2,243 Reduced 2.07%
105,959 $11.8 Million
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $124,735 - $147,792
1,243 Added 1.16%
108,202 $11.9 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $25,593 - $28,767
-246 Reduced 0.23%
106,959 $12.5 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $15,884 - $17,524
161 Added 0.15%
107,205 $11.2 Million
Q1 2018

May 14, 2018

SELL
$98.54 - $112.47 $52,226 - $59,609
-530 Reduced 0.49%
107,044 $10.8 Million
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $129,013 - $148,819
-1,331 Reduced 1.22%
107,574 $11.6 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $54,353 - $61,941
-560 Reduced 0.51%
108,905 $10.7 Million
Q2 2017

Aug 10, 2017

BUY
N/A
109,465
109,465 $11.6 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
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trust CO Of Virginia with notifications on news.