Bath Savings Trust CO Walt Disney CO Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Bath Savings Trust CO holds 3,465 shares of DIS stock, worth $307,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,465
Previous 5,010 30.84%
Holding current value
$307,172
Previous $613,000 43.88%
% of portfolio
0.04%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$99.29 - $122.82 $153,403 - $189,756
-1,545 Reduced 30.84%
3,465 $344,000
Q1 2024

Apr 08, 2024
SELL
$89.29 - $122.36 $330,015 - $452,242
-3,696 Reduced 42.45%
5,010 $613,000
Q4 2023

Jan 09, 2024
SELL
$79.32 - $96.06 $57,506 - $69,643
-725 Reduced 7.69%
8,706 $786,000
Q3 2023

Oct 12, 2023
SELL
$79.9 - $91.76 $342,051 - $392,824
-4,281 Reduced 31.22%
9,431 $764,000
Q2 2023

Jul 12, 2023
SELL
$87.82 - $102.97 $134,803 - $158,058
-1,535 Reduced 10.07%
13,712 $1.22 Million
Q1 2023

Apr 12, 2023
SELL
$88.99 - $113.21 $202,452 - $257,552
-2,275 Reduced 12.98%
15,247 $1.53 Million
Q4 2022

Jan 12, 2023
SELL
$84.16 - $106.54 $354,061 - $448,213
-4,207 Reduced 19.36%
17,522 $1.52 Million
Q3 2022

Oct 05, 2022
SELL
$91.84 - $124.96 $466,822 - $635,171
-5,083 Reduced 18.96%
21,729 $2.05 Million
Q2 2022

Jul 07, 2022
SELL
$93.29 - $138.58 $3.18 Million - $4.72 Million
-34,078 Reduced 55.97%
26,812 $2.53 Million
Q1 2022

Apr 07, 2022
SELL
$129.03 - $157.89 $3.02 Million - $3.69 Million
-23,402 Reduced 27.76%
60,890 $8.35 Million
Q4 2021

Jan 03, 2022
SELL
$142.15 - $177.71 $1.75 Million - $2.18 Million
-12,283 Reduced 12.72%
84,292 $13.1 Million
Q3 2021

Oct 06, 2021
BUY
$169.17 - $185.91 $444,578 - $488,571
2,628 Added 2.8%
96,575 $16.3 Million
Q2 2021

Jul 07, 2021
BUY
$169.27 - $189.73 $50,781 - $56,919
300 Added 0.32%
93,947 $16.5 Million
Q1 2021

Apr 08, 2021
SELL
$163.03 - $201.91 $20,541 - $25,440
-126 Reduced 0.13%
93,647 $17.3 Million
Q4 2020

Jan 13, 2021
BUY
$118.47 - $181.18 $128,184 - $196,036
1,082 Added 1.17%
93,773 $17 Million
Q3 2020

Oct 01, 2020
SELL
$112.18 - $135.54 $73,590 - $88,914
-656 Reduced 0.7%
92,691 $11.5 Million
Q2 2020

Jul 06, 2020
BUY
$93.88 - $127.28 $90,124 - $122,188
960 Added 1.04%
93,347 $10.4 Million
Q1 2020

Apr 01, 2020
BUY
$85.76 - $148.2 $250,076 - $432,151
2,916 Added 3.26%
92,387 $8.93 Million
Q4 2019

Jan 09, 2020
BUY
$128.15 - $151.64 $206,193 - $243,988
1,609 Added 1.83%
89,471 $12.9 Million
Q3 2019

Oct 03, 2019
BUY
$129.96 - $146.39 $269,017 - $303,027
2,070 Added 2.41%
87,862 $11.5 Million
Q2 2019

Jul 01, 2019
BUY
$111.96 - $142.02 $163,013 - $206,781
1,456 Added 1.73%
85,792 $12 Million
Q1 2019

Apr 02, 2019
BUY
$106.33 - $115.25 $149,606 - $162,156
1,407 Added 1.7%
84,336 $9.36 Million
Q4 2018

Jan 04, 2019
BUY
$100.35 - $118.9 $121,022 - $143,393
1,206 Added 1.48%
82,929 $9.09 Million
Q3 2018

Oct 05, 2018
SELL
$104.04 - $116.94 $85,000 - $95,539
-817 Reduced 0.99%
81,723 $9.56 Million
Q2 2018

Jul 05, 2018
BUY
$98.66 - $108.85 $307,029 - $338,741
3,112 Added 3.92%
82,540 $8.65 Million
Q1 2018

Apr 03, 2018
BUY
$98.54 - $112.47 $171,262 - $195,472
1,738 Added 2.24%
79,428 $7.98 Million
Q4 2017

Jan 10, 2018
BUY
$96.93 - $111.81 $171,372 - $197,680
1,768 Added 2.33%
77,690 $8.35 Million
Q3 2017

Oct 02, 2017
BUY
$97.06 - $110.61 $7.37 Million - $8.4 Million
75,922
75,922 $7.48 Million

Others Institutions Holding DIS

# of Institutions
3,341
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $162B
  • 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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