Berkshire Bank Walt Disney CO Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Walt Disney CO stock. As of the latest transaction made, Berkshire Bank holds 24,095 shares of DIS stock, worth $2.39 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

24,095

Previous 25,276 4.67%

Holding current value

$2.39 Million

Previous $2.28 Million 29.18%

% of portfolio

0.73%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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