A detailed history of Cape Cod Five Cents Savings Bank transactions in Walt Disney CO stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 10,904 shares of DIS stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,904
Previous 10,904 -0.0%
Holding current value
$1.1 Million
Previous $1.33 Million 18.89%
% of portfolio
0.11%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$99.29 - $122.82 $36,042 - $44,583
-363 Reduced 3.33%
10,541 $1.05 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $68,753 - $94,217
-770 Reduced 6.6%
10,904 $1.33 Million
Q4 2023

Feb 15, 2024

SELL
$79.32 - $96.06 $946,763 - $1.15 Million
-11,936 Reduced 50.55%
11,674 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $933,391 - $1.07 Million
11,682 Added 97.94%
23,610 $1.91 Million
Q2 2023

Aug 15, 2023

SELL
$87.82 - $102.97 $34,776 - $40,776
-396 Reduced 3.21%
11,928 $1.06 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $54,372 - $69,171
-611 Reduced 4.72%
12,324 $1.23 Million
Q4 2022

Feb 15, 2023

SELL
$84.16 - $106.54 $380,403 - $481,560
-4,520 Reduced 25.9%
12,935 $1.12 Million
Q3 2022

Nov 17, 2022

SELL
$91.84 - $124.96 $135,831 - $184,815
-1,479 Reduced 7.81%
17,455 $1.65 Million
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $5,410 - $8,037
-58 Reduced 0.31%
18,934 $1.79 Million
Q1 2022

May 10, 2022

SELL
$129.03 - $157.89 $8,257 - $10,104
-64 Reduced 0.34%
18,992 $2.61 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $10,376 - $12,972
-73 Reduced 0.38%
19,056 $2.95 Million
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $235,992 - $259,344
1,395 Added 7.87%
19,129 $3.24 Million
Q2 2021

Jul 28, 2021

SELL
$169.27 - $189.73 $94,452 - $105,869
-558 Reduced 3.05%
17,734 $3.12 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $117,707 - $145,779
-722 Reduced 3.8%
18,292 $3.38 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $155,432 - $237,708
-1,312 Reduced 6.45%
19,014 $3.45 Million
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $312,309 - $377,343
-2,784 Reduced 12.05%
20,326 $2.52 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $2.36 Million - $3.2 Million
-25,134 Reduced 52.1%
23,110 $2.58 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $144,334 - $249,420
1,683 Added 3.61%
48,244 $4.66 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $195,685 - $231,554
1,527 Added 3.39%
46,561 $6.73 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $84,863 - $95,592
653 Added 1.47%
45,034 $5.87 Million
Q2 2019

Aug 01, 2019

SELL
$111.96 - $142.02 $95,613 - $121,285
-854 Reduced 1.89%
44,381 $6.2 Million
Q1 2019

May 10, 2019

BUY
$106.33 - $115.25 $69,965 - $75,834
658 Added 1.48%
45,235 $5.02 Million
Q4 2018

Jan 16, 2019

BUY
$100.35 - $118.9 $2,709 - $3,210
27 Added 0.06%
44,577 $4.89 Million
Q3 2018

Oct 15, 2018

SELL
$104.04 - $116.94 $137,436 - $154,477
-1,321 Reduced 2.88%
44,550 $5.21 Million
Q2 2018

Jul 06, 2018

SELL
$98.66 - $108.85 $57,025 - $62,915
-578 Reduced 1.24%
45,871 $4.81 Million
Q1 2018

Apr 30, 2018

SELL
$98.54 - $112.47 $303,109 - $345,957
-3,076 Reduced 6.21%
46,449 $4.67 Million
Q4 2017

Feb 07, 2018

SELL
$96.93 - $111.81 $114,668 - $132,271
-1,183 Reduced 2.33%
49,525 $5.33 Million
Q3 2017

Nov 01, 2017

BUY
$97.06 - $110.61 $4.92 Million - $5.61 Million
50,708
50,708 $5 Million

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 $184B
  • 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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