A detailed history of Northwest Bancshares, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 53,610 shares of DIS stock, worth $5.32 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
53,610
Previous 55,971 4.22%
Holding current value
$5.32 Million
Previous $5.05 Million 29.8%
% of portfolio
1.04%
Previous 0.92%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$89.29 - $122.36 $210,813 - $288,891
-2,361 Reduced 4.22%
53,610 $6.56 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $113,506 - $137,461
-1,431 Reduced 2.49%
55,971 $5.05 Million
Q3 2023

Oct 27, 2023

BUY
$79.9 - $91.76 $292,993 - $336,483
3,667 Added 6.82%
57,402 $4.65 Million
Q2 2023

Jul 24, 2023

BUY
$87.82 - $102.97 $306,755 - $359,674
3,493 Added 6.95%
53,735 $4.8 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $102,783 - $130,757
1,155 Added 2.35%
50,242 $5.03 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $1.14 Million - $1.45 Million
13,579 Added 38.24%
49,087 $4.26 Million
Q3 2022

Nov 15, 2022

BUY
$91.84 - $124.96 $27,092 - $36,863
295 Added 0.84%
35,508 $3.35 Million
Q2 2022

Aug 16, 2022

BUY
$93.29 - $138.58 $233,225 - $346,450
2,500 Added 7.64%
35,213 $3.32 Million
Q1 2022

Apr 29, 2022

BUY
$129.03 - $157.89 $99,482 - $121,733
771 Added 2.41%
32,713 $4.49 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $170,011 - $212,541
1,196 Added 3.89%
31,942 $4.95 Million
Q3 2021

Oct 13, 2021

BUY
$169.17 - $185.91 $113,851 - $125,117
673 Added 2.24%
30,746 $5.2 Million
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $195,845 - $219,517
1,157 Added 4.0%
30,073 $5.29 Million
Q1 2021

Apr 23, 2021

SELL
$163.03 - $201.91 $233,295 - $288,933
-1,431 Reduced 4.72%
28,916 $5.34 Million
Q4 2020

Feb 05, 2021

SELL
$118.47 - $181.18 $178,415 - $272,857
-1,506 Reduced 4.73%
30,347 $5.5 Million
Q3 2020

Oct 20, 2020

BUY
$112.18 - $135.54 $83,686 - $101,112
746 Added 2.4%
31,853 $3.95 Million
Q2 2020

Aug 07, 2020

BUY
$93.88 - $127.28 $230,475 - $312,472
2,455 Added 8.57%
31,107 $3.47 Million
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $136,186 - $235,341
1,588 Added 5.87%
28,652 $2.77 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $111,234 - $131,623
868 Added 3.31%
27,064 $3.91 Million
Q3 2019

Oct 09, 2019

SELL
$129.96 - $146.39 $17,024 - $19,177
-131 Reduced 0.5%
26,196 $3.41 Million
Q2 2019

Jul 17, 2019

SELL
$111.96 - $142.02 $197,049 - $249,955
-1,760 Reduced 6.27%
26,327 $3.68 Million
Q1 2019

Apr 24, 2019

BUY
$106.33 - $115.25 $171,935 - $186,359
1,617 Added 6.11%
28,087 $3.12 Million
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $434,515 - $514,837
4,330 Added 19.56%
26,470 $2.9 Million
Q3 2018

Oct 02, 2018

BUY
$104.04 - $116.94 $180,301 - $202,657
1,733 Added 8.49%
22,140 $2.59 Million
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $124,607 - $137,477
1,263 Added 6.6%
20,407 $2.14 Million
Q1 2018

May 09, 2018

BUY
$98.54 - $112.47 $70,850 - $80,865
719 Added 3.9%
19,144 $1.92 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $1.79 Million - $2.06 Million
18,425
18,425 $1.98 Million

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 $181B
  • 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

Track Northwest Bancshares, Inc. Portfolio

Follow Northwest Bancshares, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.