Camden National Bank Walt Disney CO Transaction History

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Walt Disney CO stock. As of the latest transaction made, Camden National Bank holds 2,124 shares of DIS stock, worth $199,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,124

Previous 2,004 5.99%

Holding current value

$199,762

Previous $245,000 14.29%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $11,914 - $14,738	120 Added 5.99%	2,124 $210,000
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $178,937 - $245,209	2,004 New	2,004 $245,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $3,600 - $4,221	-41 Reduced 1.78%	2,259 $201,000
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $21,802 - $27,736	-245 Reduced 9.63%	2,300 $230,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $42,837 - $54,228	-509 Reduced 16.67%	2,545 $221,000
Q3 2022 Nov 04, 2022	SELL	$91.84 - $124.96 $42,981 - $58,481	-468 Reduced 13.29%	3,054 $288,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $11,474 - $17,045	-123 Reduced 3.37%	3,522 $332,000
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $1,548 - $1,894	12 Added 0.33%	3,645 $500,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $11,656 - $14,572	82 Added 2.31%	3,633 $563,000
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $30,958 - $34,021	-183 Reduced 4.9%	3,551 $601,000
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $70,077 - $78,548	-414 Reduced 9.98%	3,734 $656,000
Q1 2021 Aug 04, 2021	SELL	$163.03 - $201.91 $12,227 - $15,143	-75 Reduced 1.78%	4,148 $765,000
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $21,916 - $33,518	-185 Reduced 4.2%	4,223 $765,000
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $79,086 - $95,555	-705 Reduced 13.79%	4,408 $547,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $23,939 - $32,456	-255 Reduced 4.75%	5,113 $570,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $3,516 - $6,076	-41 Reduced 0.76%	5,368 $519,000
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $23,323 - $27,598	182 Added 3.48%	5,409 $782,000
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $159,460 - $179,620	1,227 Added 30.68%	5,227 $681,000
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $16,122 - $20,450	144 Added 3.73%	4,000 $559,000
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $38,735 - $45,895	386 Added 11.12%	3,856 $423,000
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $19,767 - $22,218	-190 Reduced 5.19%	3,470 $406,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $28,710 - $31,675	291 Added 8.64%	3,660 $384,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $1,478 - $1,687	-15 Reduced 0.44%	3,369 $338,000
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $48,271 - $55,681	498 Added 17.26%	3,384 $364,000
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $280,115 - $319,220	2,886	2,886 $284,000

Others Institutions Holding DIS

# of Institutions

3,344

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 $171B
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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Camden National Bank Walt Disney CO Transaction History