A detailed history of Northwest Bancshares, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 14,038 shares of DIS stock, worth $1.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,038
Previous 53,610 73.81%
Holding current value
$1.39 Million
Previous $6.56 Million 78.76%
% of portfolio
0.24%
Previous 1.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$99.29 - $122.82 $3.93 Million - $4.86 Million
-39,572 Reduced 73.81%
14,038 $1.39 Million
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 $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...
More about DIS
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