Grove Bank & Trust Walt Disney CO Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Walt Disney CO stock. As of the latest transaction made, Grove Bank & Trust holds 6,044 shares of DIS stock, worth $564,993. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,044

Previous 6,097 0.87%

Holding current value

$564,993

Previous $746,000 19.57%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $5,262 - $6,509	-53 Reduced 0.87%	6,044 $600,000
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $16,965 - $23,248	-190 Reduced 3.02%	6,097 $746,000
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $27,761 - $33,621	-350 Reduced 5.27%	6,287 $567,000
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $64,399 - $73,958	-806 Reduced 10.83%	6,637 $537,000
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $50,672 - $59,413	-577 Reduced 7.19%	7,443 $664,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $67,721 - $86,152	-761 Reduced 8.67%	8,020 $803,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $612,432 - $775,291	-7,277 Reduced 45.32%	8,781 $763,000
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $57,400 - $78,100	-625 Reduced 3.75%	16,058 $1.52 Million
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $100,006 - $148,557	-1,072 Reduced 6.04%	16,683 $1.58 Million
Q1 2022 Apr 22, 2022	BUY	$129.03 - $157.89 $31,870 - $38,998	247 Added 1.41%	17,755 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $68,942 - $86,189	485 Added 2.85%	17,508 $2.71 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $921,638 - $1.01 Million	5,448 Added 47.07%	17,023 $2.88 Million
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $3,893 - $4,363	-23 Reduced 0.2%	11,575 $2.04 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $31,039 - $47,469	262 Added 2.31%	11,598 $2.1 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $164,343 - $198,566	1,465 Added 14.84%	11,336 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $34,735 - $47,093	-370 Reduced 3.61%	9,871 $1.1 Million
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $103,426 - $178,729	-1,206 Reduced 10.54%	10,241 $989,000
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $23,067 - $27,295	-180 Reduced 1.55%	11,447 $1.66 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $256,930 - $289,413	1,977 Added 20.49%	11,627 $1.52 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $6,157 - $7,811	55 Added 0.57%	9,650 $1.35 Million
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $78,896 - $85,515	742 Added 8.38%	9,595 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $4,515 - $5,350	45 Added 0.51%	8,853 $970,000
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $13,421 - $15,085	-129 Reduced 1.44%	8,808 $1.03 Million
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $61,267 - $67,595	-621 Reduced 6.5%	8,937 $937,000
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $10,248 - $11,696	-104 Reduced 1.08%	9,558 $960,000
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $22,293 - $25,716	-230 Reduced 2.33%	9,662 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $960,117 - $1.09 Million	9,892	9,892 $975,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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 Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account