Cambridge Trust CO Walt Disney CO Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Cambridge Trust CO holds 25,148 shares of DIS stock, worth $2.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,148
Previous 27,048 7.02%
Holding current value
$2.35 Million
Previous $2.44 Million 26.0%
% of portfolio
0.12%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$89.29 - $122.36 $169,651 - $232,484
-1,900 Reduced 7.02%
25,148 $3.08 Million
Q4 2023

Jan 31, 2024
SELL
$79.32 - $96.06 $57,348 - $69,451
-723 Reduced 2.6%
27,048 $2.44 Million
Q3 2023

Oct 26, 2023
SELL
$79.9 - $91.76 $206,621 - $237,291
-2,586 Reduced 8.52%
27,771 $2.25 Million
Q2 2023

Jul 25, 2023
SELL
$87.82 - $102.97 $284,800 - $333,931
-3,243 Reduced 9.65%
30,357 $2.71 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $801,710 - $1.02 Million
-9,009 Reduced 21.14%
33,600 $3.36 Million
Q4 2022

Jan 09, 2023
SELL
$84.16 - $106.54 $6.47 Million - $8.19 Million
-76,859 Reduced 64.33%
42,609 $3.7 Million
Q3 2022

Nov 07, 2022
SELL
$91.84 - $124.96 $252,743 - $343,889
-2,752 Reduced 2.25%
119,468 $11.3 Million
Q2 2022

Aug 16, 2022
SELL
$93.29 - $138.58 $701,727 - $1.04 Million
-7,522 Reduced 5.8%
122,220 $11.5 Million
Q1 2022

May 12, 2022
SELL
$129.03 - $157.89 $250,447 - $306,464
-1,941 Reduced 1.47%
129,742 $17.8 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $6.82 Million - $8.53 Million
-47,994 Reduced 26.71%
131,683 $20.4 Million
Q3 2021

Nov 23, 2021
BUY
$169.17 - $185.91 $828,087 - $910,029
4,895 Added 2.8%
179,677 $30.4 Million
Q3 2021

Nov 16, 2021
SELL
$169.17 - $185.91 $1.05 Million - $1.16 Million
-6,236 Reduced 3.44%
174,782 $29.6 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $217,004 - $243,233
-1,282 Reduced 0.7%
181,018 $31.8 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $916,228 - $1.13 Million
5,620 Added 3.18%
182,300 $33.6 Million
Q4 2020

Jan 27, 2021
SELL
$118.47 - $181.18 $356,120 - $544,627
-3,006 Reduced 1.67%
176,680 $32 Million
Q3 2020

Nov 03, 2020
SELL
$112.18 - $135.54 $27,596 - $33,342
-246 Reduced 0.14%
179,686 $22.3 Million
Q2 2020

Aug 05, 2020
BUY
$93.88 - $127.28 $1.77 Million - $2.4 Million
18,853 Added 11.7%
179,932 $21.1 Million
Q1 2020

May 04, 2020
BUY
$85.76 - $148.2 $1.5 Million - $2.6 Million
17,546 Added 12.22%
161,079 $15.6 Million
Q4 2019

Feb 04, 2020
BUY
$128.15 - $151.64 $3.97 Million - $4.7 Million
30,998 Added 27.55%
143,533 $20.8 Million
Q3 2019

Nov 06, 2019
BUY
$129.96 - $146.39 $10.4 Million - $11.8 Million
80,344 Added 249.59%
112,535 $14.7 Million
Q2 2019

Jul 29, 2019
BUY
$111.96 - $142.02 $129,313 - $164,033
1,155 Added 3.72%
32,191 $0
Q1 2019

Apr 22, 2019
SELL
$106.33 - $115.25 $227,652 - $246,750
-2,141 Reduced 6.45%
31,036 $3.45 Million
Q4 2018

Feb 04, 2019
SELL
$100.35 - $118.9 $331,456 - $392,726
-3,303 Reduced 9.05%
33,177 $3.64 Million
Q3 2018

Oct 22, 2018
BUY
$104.04 - $116.94 $118,709 - $133,428
1,141 Added 3.23%
36,480 $4.27 Million
Q2 2018

Aug 06, 2018
SELL
$98.66 - $108.85 $13,812 - $15,239
-140 Reduced 0.39%
35,339 $3.7 Million
Q1 2018

Apr 27, 2018
SELL
$98.54 - $112.47 $265,762 - $303,331
-2,697 Reduced 7.06%
35,479 $3.56 Million
Q4 2017

Jan 24, 2018
SELL
$96.93 - $111.81 $219,255 - $252,914
-2,262 Reduced 5.59%
38,176 $0
Q3 2017

Nov 02, 2017
BUY
$97.06 - $110.61 $3.92 Million - $4.47 Million
40,438
40,438 $0

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

DIS Quotes by TradingView
  • 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...
More about DIS
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