A detailed history of Ipswich Investment Management Co., Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 6,195 shares of DIS stock, worth $636,350. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,195
Previous 6,240 0.72%
Holding current value
$636,350
Previous $619,000 3.88%
% of portfolio
0.14%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$85.6 - $98.61 $3,851 - $4,437
-45 Reduced 0.72%
6,195 $595,000
Q2 2024

Jul 16, 2024

SELL
$99.29 - $122.82 $496 - $614
-5 Reduced 0.08%
6,240 $619,000
Q4 2023

Jan 31, 2024

SELL
$79.32 - $96.06 $42,039 - $50,911
-530 Reduced 7.82%
6,245 $563,000
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $28,843 - $33,125
-361 Reduced 5.06%
6,775 $549,000
Q2 2023

Jul 27, 2023

SELL
$87.82 - $102.97 $11,855 - $13,900
-135 Reduced 1.86%
7,136 $637,000
Q1 2023

Apr 24, 2023

SELL
$88.99 - $113.21 $30,701 - $39,057
-345 Reduced 4.53%
7,271 $728,000
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $24,911 - $31,535
-296 Reduced 3.74%
7,616 $661,000
Q3 2022

Oct 11, 2022

BUY
$91.84 - $124.96 $51,063 - $69,477
556 Added 7.56%
7,912 $746,000
Q2 2022

Jul 26, 2022

SELL
$93.29 - $138.58 $30,785 - $45,731
-330 Reduced 4.29%
7,356 $694,000
Q1 2022

Apr 12, 2022

BUY
$129.03 - $157.89 $8,386 - $10,262
65 Added 0.85%
7,686 $1.05 Million
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $41,365 - $51,713
291 Added 3.97%
7,621 $1.18 Million
Q3 2021

Oct 07, 2021

BUY
$169.17 - $185.91 $12,687 - $13,943
75 Added 1.03%
7,330 $1.24 Million
Q2 2021

Aug 05, 2021

BUY
$169.27 - $189.73 $40,624 - $45,535
240 Added 3.42%
7,255 $1.28 Million
Q1 2021

Apr 09, 2021

BUY
$163.03 - $201.91 $53,799 - $66,630
330 Added 4.94%
7,015 $1.29 Million
Q4 2020

Feb 05, 2021

SELL
$118.47 - $181.18 $59,235 - $90,590
-500 Reduced 6.96%
6,685 $1.21 Million
Q3 2020

Oct 06, 2020

SELL
$112.18 - $135.54 $20,753 - $25,074
-185 Reduced 2.51%
7,185 $892,000
Q2 2020

Jul 09, 2020

SELL
$93.88 - $127.28 $1.21 Million - $1.63 Million
-12,840 Reduced 63.53%
7,370 $822,000
Q1 2020

Apr 09, 2020

SELL
$85.76 - $148.2 $115,776 - $200,069
-1,350 Reduced 6.26%
20,210 $1.95 Million
Q4 2019

Jan 08, 2020

BUY
$128.15 - $151.64 $64,075 - $75,820
500 Added 2.37%
21,560 $3.12 Million
Q3 2019

Oct 08, 2019

BUY
$129.96 - $146.39 $1.45 Million - $1.64 Million
11,195 Added 113.48%
21,060 $2.75 Million
Q2 2019

Jul 11, 2019

BUY
$111.96 - $142.02 $370,027 - $469,376
3,305 Added 50.38%
9,865 $1.38 Million
Q1 2019

Apr 12, 2019

BUY
$106.33 - $115.25 $11,696 - $12,677
110 Added 1.71%
6,560 $728,000
Q3 2018

Oct 09, 2018

BUY
$104.04 - $116.94 $671,058 - $754,263
6,450 New
6,450 $754,000
Q2 2018

Jul 18, 2018

SELL
$98.66 - $108.85 $741,429 - $818,007
-7,515 Closed
0 $0
Q1 2018

Apr 12, 2018

SELL
$98.54 - $112.47 $44,343 - $50,611
-450 Reduced 5.65%
7,515 $755,000
Q4 2017

Jan 16, 2018

SELL
$96.93 - $111.81 $7,754 - $8,944
-80 Reduced 0.99%
7,965 $856,000
Q3 2017

Oct 11, 2017

BUY
$97.06 - $110.61 $780,847 - $889,857
8,045
8,045 $793,000

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 $187B
  • 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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