Bar Harbor Wealth Management Walt Disney CO Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

A detailed history of Bar Harbor Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 45,161 shares of DIS stock, worth $4.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,161

Previous 45,222 0.13%

Holding current value

$4.22 Million

Previous $5.53 Million 18.96%

% of portfolio

0.3%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$99.29 - $122.82 $6,056 - $7,492	-61 Reduced 0.13%	45,161 $4.48 Million
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $169,651 - $232,484	1,900 Added 4.39%	45,222 $5.53 Million
Q4 2023 Jan 17, 2024	BUY	$79.32 - $96.06 $160,623 - $194,521	2,025 Added 4.9%	43,322 $3.91 Million
Q3 2023 Nov 28, 2023	BUY	$79.9 - $91.76 $54,731 - $62,855	685 Added 1.69%	41,297 $3.35 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $213,402 - $250,217	-2,430 Reduced 5.65%	40,612 $3.63 Million
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $164,008 - $208,646	1,843 Added 4.47%	43,042 $4.31 Million
Q4 2022 Jun 09, 2023	SELL	$84.16 - $106.54 $155,106 - $196,353	-1,843 Reduced 4.28%	41,199 $3.58 Million
Q4 2022 Jan 19, 2023	SELL	$84.16 - $106.54 $130,279 - $164,923	-1,548 Reduced 3.62%	41,199 $3.58 Million
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $192,221 - $261,541	2,093 Added 5.15%	42,747 $4.03 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $1.02 Million - $1.51 Million	10,899 Added 36.63%	40,654 $3.84 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $51,224 - $62,682	397 Added 1.35%	29,755 $4.08 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $174,418 - $218,050	1,227 Added 4.36%	29,358 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $2,368 - $2,602	-14 Reduced 0.05%	28,131 $4.76 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $205,493 - $230,332	-1,214 Reduced 4.14%	28,145 $4.95 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $149,335 - $184,949	916 Added 3.22%	29,359 $5.42 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $74,636 - $114,143	-630 Reduced 2.17%	28,443 $5.15 Million
Q3 2020 Nov 02, 2020	SELL	$112.18 - $135.54 $847,071 - $1.02 Million	-7,551 Reduced 20.62%	29,073 $3.61 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $217,426 - $294,780	2,316 Added 6.75%	36,624 $4.08 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $273,059 - $471,868	3,184 Added 10.23%	34,308 $3.31 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $1.85 Million - $2.19 Million	14,444 Added 86.59%	31,124 $4.5 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $500,865 - $564,187	3,854 Added 30.05%	16,680 $2.17 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $232,540 - $294,975	2,077 Added 19.32%	12,826 $1.79 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $123,874 - $134,266	-1,165 Reduced 9.78%	10,749 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $213,143 - $252,543	-2,124 Reduced 15.13%	11,914 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $13,317 - $14,968	-128 Reduced 0.9%	14,038 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $187,947 - $207,359	-1,905 Reduced 11.85%	14,166 $1.48 Million
Q1 2018 Apr 06, 2018	SELL	$98.54 - $112.47 $329,025 - $375,537	-3,339 Reduced 17.2%	16,071 $1.61 Million
Q4 2017 Jan 17, 2018	SELL	$96.93 - $111.81 $183,391 - $211,544	-1,892 Reduced 8.88%	19,410 $2.09 Million
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $2.07 Million - $2.36 Million	21,302	21,302 $2.1 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

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 $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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Bar Harbor Wealth Management Walt Disney CO Transaction History