A detailed history of Cape Ann Savings Bank transactions in Walt Disney CO stock. As of the latest transaction made, Cape Ann Savings Bank holds 6,536 shares of DIS stock, worth $671,377. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,536
Previous 6,852 4.61%
Holding current value
$671,377
Previous $680,000 7.65%
% of portfolio
0.37%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$85.6 - $98.61 $27,049 - $31,160
-316 Reduced 4.61%
6,536 $628,000
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $35,247 - $43,601
-355 Reduced 4.93%
6,852 $680,000
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $28,304 - $38,788
-317 Reduced 4.21%
7,207 $881,000
Q4 2023

Mar 15, 2024

BUY
$79.32 - $96.06 $43,308 - $52,448
546 Added 7.82%
7,524 $679,000
Q3 2023

Oct 25, 2023

SELL
$79.9 - $91.76 $17,977 - $20,646
-225 Reduced 3.12%
6,978 $565,000
Q2 2023

Sep 18, 2023

BUY
$87.82 - $102.97 $68,499 - $80,316
780 Added 12.14%
7,203 $643,000
Q1 2023

Sep 18, 2023

SELL
$88.99 - $113.21 $19,221 - $24,453
-216 Reduced 3.25%
6,423 $643,000
Q4 2022

Sep 18, 2023

SELL
$84.16 - $106.54 $52,347 - $66,267
-622 Reduced 8.64%
6,581 $571,000
Q3 2022

Sep 18, 2023

BUY
$91.84 - $124.96 $20,112 - $27,366
219 Added 3.41%
6,639 $626,000
Q2 2022

Aug 24, 2022

BUY
$93.29 - $138.58 $41,793 - $62,083
448 Added 7.5%
6,420 $606,000
Q1 2022

May 18, 2022

BUY
$129.03 - $157.89 $5,935 - $7,262
46 Added 0.78%
5,972 $819,000
Q4 2021

Feb 16, 2022

BUY
$142.15 - $177.71 $27,008 - $33,764
190 Added 3.31%
5,926 $918,000
Q3 2021

Nov 22, 2021

BUY
$169.17 - $185.91 $16,747 - $18,405
99 Added 1.76%
5,736 $970,000
Q2 2021

Aug 17, 2021

BUY
$169.27 - $189.73 $3,554 - $3,984
21 Added 0.37%
5,637 $991,000
Q1 2021

May 25, 2021

BUY
$163.03 - $201.91 $35,866 - $44,420
220 Added 4.08%
5,616 $1.04 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $639,264 - $977,647
5,396 New
5,396 $978,000

Others Institutions Holding DIS

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
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