Enterprise Bank & Trust CO Walt Disney CO Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 10,752 shares of DIS stock, worth $1.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,752

Previous 11,140 3.48%

Holding current value

$1.2 Million

Previous $1.11 Million 6.51%

% of portfolio

0.33%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.6 - $98.61 $33,212 - $38,260	-388 Reduced 3.48%	10,752 $1.03 Million
Q2 2024 Jul 10, 2024	BUY	$99.29 - $122.82 $72,084 - $89,167	726 Added 6.97%	11,140 $1.11 Million
Q1 2024 Apr 10, 2024	BUY	$89.29 - $122.36 $81,789 - $112,081	916 Added 9.64%	10,414 $1.27 Million
Q4 2023 Jan 09, 2024	BUY	$79.32 - $96.06 $101,529 - $122,956	1,280 Added 15.58%	9,498 $857,000
Q3 2023 Oct 16, 2023	SELL	$79.9 - $91.76 $83,575 - $95,980	-1,046 Reduced 11.29%	8,218 $666,000
Q2 2023 Jul 06, 2023	BUY	$87.82 - $102.97 $35,654 - $41,805	406 Added 4.58%	9,264 $827,000
Q1 2023 Apr 11, 2023	SELL	$88.99 - $113.21 $15,128 - $19,245	-170 Reduced 1.88%	8,858 $886,000
Q4 2022 Jan 11, 2023	SELL	$84.16 - $106.54 $415,582 - $526,094	-4,938 Reduced 35.36%	9,028 $0
Q3 2022 Oct 06, 2022	BUY	$91.84 - $124.96 $4,592 - $6,248	50 Added 0.36%	13,966 $1.32 Million
Q2 2022 Jul 06, 2022	SELL	$93.29 - $138.58 $246,192 - $365,712	-2,639 Reduced 15.94%	13,916 $1.31 Million
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $113,288 - $138,627	-878 Reduced 5.04%	16,555 $2.27 Million
Q4 2021 Jan 03, 2022	BUY	$142.15 - $177.71 $77,471 - $96,851	545 Added 3.23%	17,433 $2.7 Million
Q3 2021 Oct 04, 2021	SELL	$169.17 - $185.91 $42,969 - $47,221	-254 Reduced 1.48%	16,888 $2.86 Million
Q2 2021 Jul 06, 2021	BUY	$169.27 - $189.73 $6,601 - $7,399	39 Added 0.23%	17,142 $3.01 Million
Q1 2021 Apr 15, 2021	SELL	$163.03 - $201.91 $35,703 - $44,218	-219 Reduced 1.26%	17,103 $3.16 Million
Q4 2020 Jan 05, 2021	SELL	$118.47 - $181.18 $32,105 - $49,099	-271 Reduced 1.54%	17,322 $3.14 Million
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $48,237 - $58,282	-430 Reduced 2.39%	17,593 $2.18 Million
Q2 2020 Jul 10, 2020	BUY	$93.88 - $127.28 $158,657 - $215,103	1,690 Added 10.35%	18,023 $2.01 Million
Q1 2020 Apr 07, 2020	BUY	$85.76 - $148.2 $122,551 - $211,777	1,429 Added 9.59%	16,333 $1.58 Million
Q4 2019 Jan 07, 2020	BUY	$128.15 - $151.64 $34,600 - $40,942	270 Added 1.85%	14,904 $2.16 Million
Q3 2019 Oct 07, 2019	BUY	$129.96 - $146.39 $146,594 - $165,127	1,128 Added 8.35%	14,634 $1.91 Million
Q2 2019 Jul 12, 2019	BUY	$111.96 - $142.02 $235,227 - $298,384	2,101 Added 18.42%	13,506 $1.89 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $1.21 Million - $1.31 Million	11,405 New	11,405 $1.27 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Account

Enterprise Bank & Trust CO Walt Disney CO Transaction History