A detailed history of Norway Savings Bank transactions in Walt Disney CO stock. As of the latest transaction made, Norway Savings Bank holds 15,695 shares of DIS stock, worth $1.51 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
15,695
Previous 16,043 2.17%
Holding current value
$1.51 Million
Previous $1.96 Million 20.63%
% of portfolio
0.89%
Previous 0.82%

Shares

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

Jul 12, 2024

SELL
$99.29 - $122.82 $34,552 - $42,741
-348 Reduced 2.17%
15,695 $1.56 Million
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $221,349 - $303,330
-2,479 Reduced 13.38%
16,043 $1.96 Million
Q4 2023

Jan 12, 2024

BUY
$79.32 - $96.06 $46,640 - $56,483
588 Added 3.28%
18,522 $1.67 Million
Q3 2023

Oct 23, 2023

BUY
$79.9 - $91.76 $37,073 - $42,576
464 Added 2.66%
17,934 $1.45 Million
Q2 2023

Jul 11, 2023

BUY
$87.82 - $102.97 $131,730 - $154,455
1,500 Added 9.39%
17,470 $1.56 Million
Q1 2023

Apr 11, 2023

BUY
$88.99 - $113.21 $55,618 - $70,756
625 Added 4.07%
15,970 $1.6 Million
Q4 2022

Jan 10, 2023

BUY
$84.16 - $106.54 $3,029 - $3,835
36 Added 0.24%
15,345 $1.33 Million
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $102,217 - $139,080
1,113 Added 7.84%
15,309 $1.44 Million
Q2 2022

Jul 15, 2022

SELL
$93.29 - $138.58 $10,355 - $15,382
-111 Reduced 0.78%
14,196 $1.34 Million
Q1 2022

Apr 08, 2022

BUY
$129.03 - $157.89 $150,965 - $184,731
1,170 Added 8.91%
14,307 $1.96 Million
Q4 2021

Jan 18, 2022

SELL
$142.15 - $177.71 $15,494 - $19,370
-109 Reduced 0.82%
13,137 $2.04 Million
Q3 2021

Oct 14, 2021

BUY
$169.17 - $185.91 $23,176 - $25,469
137 Added 1.05%
13,246 $2.24 Million
Q2 2021

Jul 15, 2021

BUY
$169.27 - $189.73 $42,656 - $47,811
252 Added 1.96%
13,109 $2.3 Million
Q1 2021

Apr 13, 2021

SELL
$163.03 - $201.91 $17,933 - $22,210
-110 Reduced 0.85%
12,857 $2.37 Million
Q4 2020

Jan 13, 2021

BUY
$118.47 - $181.18 $37,791 - $57,796
319 Added 2.52%
12,967 $2.35 Million
Q3 2020

Oct 14, 2020

BUY
$112.18 - $135.54 $45,993 - $55,571
410 Added 3.35%
12,648 $1.57 Million
Q2 2020

Jul 07, 2020

SELL
$93.88 - $127.28 $9,388 - $12,728
-100 Reduced 0.81%
12,238 $1.37 Million
Q1 2020

Apr 14, 2020

BUY
$85.76 - $148.2 $52,742 - $91,143
615 Added 5.25%
12,338 $1.19 Million
Q4 2019

Jan 16, 2020

BUY
$128.15 - $151.64 $44,724 - $52,922
349 Added 3.07%
11,723 $1.7 Million
Q3 2019

Oct 22, 2019

SELL
$129.96 - $146.39 $1,949 - $2,195
-15 Reduced 0.13%
11,374 $1.48 Million
Q2 2019

Jul 11, 2019

SELL
$111.96 - $142.02 $27,430 - $34,794
-245 Reduced 2.11%
11,389 $1.59 Million
Q1 2019

Apr 12, 2019

BUY
$106.33 - $115.25 $17,544 - $19,016
165 Added 1.44%
11,634 $1.29 Million
Q4 2018

Jan 16, 2019

BUY
$100.35 - $118.9 $37,029 - $43,874
369 Added 3.32%
11,469 $1.26 Million
Q3 2018

Oct 16, 2018

SELL
$104.04 - $116.94 $4,265 - $4,794
-41 Reduced 0.37%
11,100 $1.3 Million
Q2 2018

Jul 12, 2018

BUY
$98.66 - $108.85 $108,526 - $119,735
1,100 Added 10.96%
11,141 $1.17 Million
Q1 2018

Apr 10, 2018

BUY
$98.54 - $112.47 $26,211 - $29,917
266 Added 2.72%
10,041 $1.01 Million
Q4 2017

Jan 16, 2018

BUY
$96.93 - $111.81 $47,011 - $54,227
485 Added 5.22%
9,775 $1.05 Million
Q3 2017

Oct 20, 2017

BUY
$97.06 - $110.61 $901,687 - $1.03 Million
9,290
9,290 $915,000

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 $175B
  • 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 Norway Savings Bank Portfolio

Follow Norway Savings Bank 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 Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.