Nbt Bank N A Walt Disney CO Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Walt Disney CO stock. As of the latest transaction made, Nbt Bank N A holds 75,110 shares of DIS stock, worth $7.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

75,110

Previous 75,975 1.14%

Holding current value

$7.15 Million

Previous $9.3 Million 19.78%

% of portfolio

0.54%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $85,885 - $106,239	-865 Reduced 1.14%	75,110 $7.46 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $386,089 - $529,084	-4,324 Reduced 5.38%	75,975 $9.3 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $95,183 - $115,272	1,200 Added 1.52%	80,299 $7.25 Million
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $2.27 Million - $2.61 Million	28,450 Added 56.17%	79,099 $6.41 Million
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $186,705 - $218,914	-2,126 Reduced 4.03%	50,649 $4.52 Million
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $4,894 - $6,226	-55 Reduced 0.1%	52,775 $5.28 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $46,035 - $58,277	547 Added 1.05%	52,830 $4.59 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $46,287 - $62,979	-504 Reduced 0.95%	52,283 $4.93 Million
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $92,916 - $138,025	-996 Reduced 1.85%	52,787 $4.98 Million
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $155,997 - $190,889	-1,209 Reduced 2.2%	53,783 $7.38 Million
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $5,543 - $6,930	-39 Reduced 0.07%	54,992 $8.52 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $7,950 - $8,737	-47 Reduced 0.09%	55,031 $9.31 Million
Q2 2021 Jul 28, 2021	SELL	$169.27 - $189.73 $110,364 - $123,703	-652 Reduced 1.17%	55,078 $9.68 Million
Q1 2021 Apr 08, 2021	SELL	$163.03 - $201.91 $419,965 - $520,120	-2,576 Reduced 4.42%	55,730 $10.3 Million
Q4 2020 Jan 15, 2021	BUY	$118.47 - $181.18 $30,802 - $47,106	260 Added 0.45%	58,306 $10.6 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $104,888 - $126,729	-935 Reduced 1.59%	58,046 $7.2 Million
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $13,706 - $18,582	-146 Reduced 0.25%	58,981 $6.58 Million
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $35,504 - $61,354	-414 Reduced 0.7%	59,127 $5.71 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $169,029 - $200,013	-1,319 Reduced 2.17%	59,541 $8.61 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $283,702 - $319,569	-2,183 Reduced 3.46%	60,860 $7.93 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $327,818 - $415,834	-2,928 Reduced 4.44%	63,043 $8.8 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $339,192 - $367,647	3,190 Added 5.08%	65,971 $7.33 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $303,759 - $359,910	-3,027 Reduced 4.6%	62,781 $6.88 Million
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $534,453 - $600,720	-5,137 Reduced 7.24%	65,808 $7.7 Million
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $571,340 - $630,350	-5,791 Reduced 7.55%	70,945 $7.44 Million
Q1 2018 May 22, 2018	SELL	$98.54 - $112.47 $29,167 - $33,291	-296 Reduced 0.38%	76,736 $7.71 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $62,229 - $71,782	-642 Reduced 0.83%	77,032 $8.28 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $293,509 - $334,484	-3,024 Reduced 3.75%	77,674 $7.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,698	80,698 $8.57 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.2B

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 $173B
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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