Berkshire Bank Walt Disney CO Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Walt Disney CO stock. As of the latest transaction made, Berkshire Bank holds 23,521 shares of DIS stock, worth $2.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,521

Previous 22,245 5.74%

Holding current value

$2.42 Million

Previous $2.21 Million 2.45%

% of portfolio

0.53%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.6 - $98.61 $109,225 - $125,826	1,276 Added 5.74%	23,521 $2.26 Million
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $183,686 - $227,217	-1,850 Reduced 7.68%	22,245 $2.21 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $105,451 - $144,507	-1,181 Reduced 4.67%	24,095 $2.95 Million
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $10,470 - $12,679	132 Added 0.52%	25,276 $2.28 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $32,039 - $36,795	-401 Reduced 1.57%	25,144 $2.04 Million
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $7,991 - $9,370	-91 Reduced 0.35%	25,545 $2.28 Million
Q1 2023 Apr 11, 2023	SELL	$88.99 - $113.21 $54,906 - $69,850	-617 Reduced 2.35%	25,636 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $344,719 - $436,387	-4,096 Reduced 13.5%	26,253 $2.28 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $98,085 - $133,457	1,068 Added 3.65%	30,349 $2.86 Million
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $36,009 - $53,491	386 Added 1.34%	29,281 $2.76 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $125,288 - $153,311	971 Added 3.48%	28,895 $3.96 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $90,265 - $112,845	635 Added 2.33%	27,924 $4.33 Million
Q3 2021 Oct 14, 2021	SELL	$169.17 - $185.91 $13,195 - $14,500	-78 Reduced 0.29%	27,289 $4.62 Million
Q2 2021 Jul 26, 2021	SELL	$169.27 - $189.73 $26,236 - $29,408	-155 Reduced 0.56%	27,367 $4.81 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $107,925 - $133,664	-662 Reduced 2.35%	27,522 $5.08 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $36,607 - $55,984	-309 Reduced 1.08%	28,184 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $3.2 Million - $3.86 Million	28,493 New	28,493 $3.54 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account