A detailed history of Amica Retiree Medical Trust transactions in Walt Disney CO stock. As of the latest transaction made, Amica Retiree Medical Trust holds 4,164 shares of DIS stock, worth $389,250. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,164
Previous 4,164 -0.0%
Holding current value
$389,250
Previous $372,000 9.41%
% of portfolio
0.4%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $23,360 - $27,390
-266 Reduced 6.0%
4,164 $372,000
Q1 2023

May 05, 2023

SELL
$88.99 - $113.21 $43,249 - $55,020
-486 Reduced 9.89%
4,430 $444,000
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $194,700 - $264,915
-2,120 Reduced 30.13%
4,916 $464,000
Q2 2022

Jul 29, 2022

BUY
$93.29 - $138.58 $191,431 - $284,366
2,052 Added 41.17%
7,036 $664,000
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $325,665 - $407,133
2,291 Added 85.07%
4,984 $772,000
Q3 2021

Nov 03, 2021

SELL
$169.17 - $185.91 $199,620 - $219,373
-1,180 Reduced 30.47%
2,693 $456,000
Q2 2021

Aug 04, 2021

SELL
$169.27 - $189.73 $141,171 - $158,234
-834 Reduced 17.72%
3,873 $681,000
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $271,475 - $328,006
-2,420 Reduced 33.96%
4,707 $584,000
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $40,807 - $45,966
-314 Reduced 4.22%
7,127 $929,000
Q2 2019

Aug 01, 2019

SELL
$111.96 - $142.02 $34,483 - $43,742
-308 Reduced 3.97%
7,441 $1.04 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $4,678 - $5,071
44 Added 0.57%
7,749 $860,000
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $48,580 - $55,447
-493 Reduced 6.01%
7,705 $774,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,198
8,198 $871,000

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 $170B
  • 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
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