Essex Savings Bank Walt Disney CO Transaction History

Essex Savings Bank

$369 Million
Q1 2024

A detailed history of Essex Savings Bank transactions in Walt Disney CO stock. As of the latest transaction made, Essex Savings Bank holds 11,898 shares of DIS stock, worth $1.17 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,898

Previous 11,898 -0.0%

Holding current value

$1.17 Million

Previous $1.07 Million 35.47%

% of portfolio

0.39%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$79.32 - $96.06 $171,410 - $207,585	2,161 Added 22.19%	11,898 $1.07 Million
Q3 2023 Oct 12, 2023	SELL	$79.9 - $91.76 $34,596 - $39,732	-433 Reduced 4.26%	9,737 $789,000
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $124,616 - $146,114	-1,419 Reduced 12.24%	10,170 $907,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $41,113 - $52,303	462 Added 4.15%	11,589 $1.16 Million
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $37,282 - $47,197	-443 Reduced 3.83%	11,127 $0

Q3 2022 Oct 19, 2022	SELL	$91.84 - $124.96 $172,934 - $235,299	-1,883 Reduced 14.0%	11,570 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$93.29 - $138.58 $2,332 - $3,464	-25 Reduced 0.19%	13,453 $1.27 Million
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $252,640 - $309,148	1,958 Added 17.0%	13,478 $1.85 Million
Q4 2021 Feb 23, 2022	BUY	$142.15 - $177.71 $18,763 - $23,457	132 Added 1.16%	11,520 $1.78 Million
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $46,521 - $51,125	275 Added 2.47%	11,388 $2.07 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $24,036 - $26,941	-142 Reduced 1.26%	11,113 $1.99 Million
Q1 2021 Apr 22, 2021	SELL	$163.03 - $201.91 $5,053 - $6,259	-31 Reduced 0.27%	11,255 $2.13 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $220,117 - $336,632	-1,858 Reduced 14.14%	11,286 $2.04 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $242,533 - $293,037	2,162 Added 19.69%	13,144 $1.63 Million
Q2 2020 Jul 30, 2020	BUY	$93.88 - $127.28 $12,486 - $16,928	133 Added 1.23%	10,982 $1.23 Million
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $361,992 - $625,552	-4,221 Reduced 28.01%	10,849 $1.05 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $6,023 - $7,127	47 Added 0.31%	15,070 $2.18 Million
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $686,448 - $773,231	-5,282 Reduced 26.01%	15,023 $1.96 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $840,483 - $1.07 Million	7,507 Added 58.66%	20,305 $2.84 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $17,544 - $19,016	165 Added 1.31%	12,798 $1.42 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $1.27 Million - $1.5 Million	12,633 New	12,633 $1.39 Million

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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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Essex Savings Bank Walt Disney CO Transaction History