Eastern Bank Walt Disney CO Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Walt Disney CO stock. As of the latest transaction made, Eastern Bank holds 30,409 shares of DIS stock, worth $3.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,409

Previous 7,722 293.8%

Holding current value

$3.01 Million

Previous $766,000 281.72%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$85.6 - $98.61 $1.94 Million - $2.24 Million	22,687 Added 293.8%	30,409 $2.92 Million
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $164,424 - $203,389	-1,656 Reduced 17.66%	7,722 $766,000
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $22,768 - $31,201	-255 Reduced 2.65%	9,378 $1.15 Million
Q4 2023 Jan 25, 2024	BUY	$79.32 - $96.06 $39,660 - $48,030	500 Added 5.47%	9,633 $869,000
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $40,429 - $46,430	-506 Reduced 5.25%	9,133 $740,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $1.98 Million - $2.32 Million	-22,496 Reduced 70.0%	9,639 $860,000
Q1 2023 Apr 19, 2023	SELL	$88.99 - $113.21 $18,598 - $23,660	-209 Reduced 0.65%	32,135 $3.22 Million
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $8,752 - $11,080	-104 Reduced 0.32%	32,344 $0
Q3 2022 Oct 19, 2022	BUY	$91.84 - $124.96 $55,287 - $75,225	602 Added 1.89%	32,448 $3.06 Million
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $51,309 - $76,219	550 Added 1.76%	31,846 $3.01 Million
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $552,635 - $676,242	-4,283 Reduced 12.04%	31,296 $4.29 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $664,124 - $830,261	4,672 Added 15.12%	35,579 $5.51 Million
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $3,383 - $3,718	-20 Reduced 0.06%	30,907 $5.23 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $75,832 - $84,999	448 Added 1.47%	30,927 $5.44 Million
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $19,563 - $24,229	-120 Reduced 0.39%	30,479 $5.63 Million
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $9,951 - $15,219	-84 Reduced 0.27%	30,599 $5.54 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $136,410 - $164,816	-1,216 Reduced 3.81%	30,683 $3.81 Million
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $203,156 - $275,433	-2,164 Reduced 6.35%	31,899 $3.56 Million
Q1 2020 Apr 27, 2020	SELL	$85.76 - $148.2 $18,695 - $32,307	-218 Reduced 0.64%	34,063 $3.29 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $341,391 - $403,968	2,664 Added 8.43%	34,281 $4.96 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $65,759 - $74,073	506 Added 1.63%	31,617 $4.12 Million
Q2 2019 Jul 24, 2019	SELL	$111.96 - $142.02 $17,353 - $22,013	-155 Reduced 0.5%	31,111 $4.34 Million
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $1.57 Million - $1.7 Million	14,740 Added 89.19%	31,266 $3.47 Million
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $12,343 - $14,624	-123 Reduced 0.74%	16,526 $1.81 Million
Q3 2018 Oct 16, 2018	SELL	$104.04 - $116.94 $70,018 - $78,700	-673 Reduced 3.89%	16,649 $1.95 Million
Q2 2018 Jul 18, 2018	SELL	$98.66 - $108.85 $24,763 - $27,321	-251 Reduced 1.43%	17,322 $1.82 Million
Q1 2018 Apr 09, 2018	SELL	$98.54 - $112.47 $221,715 - $253,057	-2,250 Reduced 11.35%	17,573 $1.77 Million
Q4 2017 Jan 22, 2018	SELL	$96.93 - $111.81 $11.5 Million - $13.2 Million	-118,216 Reduced 85.64%	19,823 $2.13 Million
Q3 2017 Oct 24, 2017	BUY	$97.06 - $110.61 $13.4 Million - $15.3 Million	138,039	138,039 $13.6 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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