A detailed history of Penobscot Investment Management Company, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 23,843 shares of DIS stock, worth $2.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
23,843
Previous 31,307 23.84%
Holding current value
$2.23 Million
Previous $3.83 Million 38.2%
% of portfolio
0.24%
Previous 0.42%

Shares

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

Aug 13, 2024

SELL
$99.29 - $122.82 $741,100 - $916,728
-7,464 Reduced 23.84%
23,843 $2.37 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $154,293 - $211,438
1,728 Added 5.84%
31,307 $3.83 Million
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $150,390 - $182,129
1,896 Added 6.85%
29,579 $2.67 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $723,894 - $831,345
9,060 Added 48.65%
27,683 $2.24 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $416,003 - $487,768
-4,737 Reduced 20.28%
18,623 $1.66 Million
Q1 2023

May 08, 2023

SELL
$88.99 - $113.21 $200,227 - $254,722
-2,250 Reduced 8.79%
23,360 $2.34 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $545,104 - $690,059
-6,477 Reduced 20.19%
25,610 $2.22 Million
Q3 2022

Nov 02, 2022

SELL
$91.84 - $124.96 $77,145 - $104,966
-840 Reduced 2.55%
32,087 $3.03 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $694,637 - $1.03 Million
-7,446 Reduced 18.44%
32,927 $3.11 Million
Q1 2022

May 11, 2022

SELL
$129.03 - $157.89 $111,352 - $136,259
-863 Reduced 2.09%
40,373 $5.54 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $216,068 - $270,119
-1,520 Reduced 3.56%
41,236 $6.39 Million
Q3 2021

Nov 08, 2021

SELL
$169.17 - $185.91 $67,668 - $74,364
-400 Reduced 0.93%
42,756 $7.23 Million
Q2 2021

Aug 09, 2021

SELL
$169.27 - $189.73 $145,233 - $162,788
-858 Reduced 1.95%
43,156 $7.59 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $588,864 - $729,298
-3,612 Reduced 7.58%
44,014 $8.12 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $108,281 - $165,598
-914 Reduced 1.88%
47,626 $8.63 Million
Q3 2020

Nov 03, 2020

SELL
$112.18 - $135.54 $489,216 - $591,089
-4,361 Reduced 8.24%
48,540 $6.02 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $332,898 - $451,334
-3,546 Reduced 6.28%
52,901 $5.9 Million
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $81,043 - $140,049
945 Added 1.7%
56,447 $5.45 Million
Q4 2019

Feb 04, 2020

BUY
$128.15 - $151.64 $651,130 - $770,482
5,081 Added 10.08%
55,502 $8.03 Million
Q3 2019

Nov 05, 2019

SELL
$129.96 - $146.39 $24,432 - $27,521
-188 Reduced 0.37%
50,421 $6.57 Million
Q2 2019

Aug 02, 2019

BUY
$111.96 - $142.02 $283,818 - $360,020
2,535 Added 5.27%
50,609 $7.07 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $440,844 - $477,826
4,146 Added 9.44%
48,074 $5.34 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $130,454 - $154,570
1,300 Added 3.05%
43,928 $4.82 Million
Q3 2018

Nov 01, 2018

BUY
$104.04 - $116.94 $80,422 - $90,394
773 Added 1.85%
42,628 $4.99 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $41,930 - $46,261
425 Added 1.03%
41,855 $4.39 Million
Q1 2018

May 07, 2018

SELL
$98.54 - $112.47 $167,320 - $190,974
-1,698 Reduced 3.94%
41,430 $4.16 Million
Q4 2017

Feb 05, 2018

SELL
$96.93 - $111.81 $495,796 - $571,908
-5,115 Reduced 10.6%
43,128 $4.64 Million
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $4.68 Million - $5.34 Million
48,243
48,243 $4.76 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 $170B
  • 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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