Bar Harbor Trust Services Walt Disney CO Transaction History

Bar Harbor Trust Services

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $1.06 Million - $1.57 Million	-11,324 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $14,838 - $18,157	115 Added 1.03%	11,324 $1.55 Million
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $148,546 - $185,706	-1,045 Reduced 8.53%	11,209 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $103,532 - $113,776	612 Added 5.26%	12,254 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $135,923 - $152,353	803 Added 7.41%	11,642 $2.05 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $425,997 - $527,590	2,613 Added 31.77%	10,839 $2 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $62,433 - $95,481	-527 Reduced 6.02%	8,226 $1.49 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $24,230 - $29,276	216 Added 2.53%	8,753 $1.09 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $18,212 - $24,692	194 Added 2.33%	8,537 $952,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $17,752 - $30,677	-207 Reduced 2.42%	8,343 $806,000
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $523,364 - $619,297	4,084 Added 91.45%	8,550 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $41,587 - $46,844	320 Added 7.72%	4,466 $582,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $3,110 - $3,685	31 Added 0.75%	4,146 $455,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $399,401 - $455,160	4,115	4,115 $406,000

3,343

1.21B

24.1M

31.7M

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...

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