Rockland Trust CO Walt Disney CO Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Rockland Trust CO holds 10,528 shares of DIS stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,528
Previous 14,031 24.97%
Holding current value
$1.04 Million
Previous $1.39 Million 27.35%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$85.6 - $98.61 $299,856 - $345,430
-3,503 Reduced 24.97%
10,528 $1.01 Million
Q2 2024

Jul 23, 2024
BUY
$99.29 - $122.82 $397 - $491
4 Added 0.03%
14,031 $1.39 Million
Q1 2024

Apr 11, 2024
SELL
$89.29 - $122.36 $114,559 - $156,987
-1,283 Reduced 8.38%
14,027 $1.72 Million
Q4 2023

Jan 11, 2024
BUY
$79.32 - $96.06 $290,073 - $351,291
3,657 Added 31.38%
15,310 $1.38 Million
Q3 2023

Oct 26, 2023
BUY
$79.9 - $91.76 $2,237 - $2,569
28 Added 0.24%
11,653 $944,000
Q2 2023

Jul 27, 2023
BUY
$87.82 - $102.97 $17,300 - $20,285
197 Added 1.72%
11,625 $1.04 Million
Q1 2023

Apr 24, 2023
SELL
$88.99 - $113.21 $249,260 - $317,101
-2,801 Reduced 19.69%
11,428 $1.14 Million
Q4 2022

Jan 24, 2023
BUY
$84.16 - $106.54 $74,565 - $94,394
886 Added 6.64%
14,229 $1.24 Million
Q3 2022

Oct 19, 2022
SELL
$91.84 - $124.96 $8,816 - $11,996
-96 Reduced 0.71%
13,343 $1.26 Million
Q2 2022

Jul 13, 2022
SELL
$93.29 - $138.58 $110,455 - $164,078
-1,184 Reduced 8.1%
13,439 $1.27 Million
Q1 2022

Apr 18, 2022
BUY
$129.03 - $157.89 $198,190 - $242,519
1,536 Added 11.74%
14,623 $2.01 Million
Q4 2021

Jan 27, 2022
BUY
$142.15 - $177.71 $25,871 - $32,343
182 Added 1.41%
13,087 $2.03 Million
Q3 2021

Oct 25, 2021
BUY
$169.17 - $185.91 $27,236 - $29,931
161 Added 1.26%
12,905 $2.18 Million
Q2 2021

Jul 21, 2021
SELL
$169.27 - $189.73 $278,279 - $311,916
-1,644 Reduced 11.43%
12,744 $2.24 Million
Q1 2021

Apr 22, 2021
SELL
$163.03 - $201.91 $9,292 - $11,508
-57 Reduced 0.39%
14,388 $2.66 Million
Q4 2020

Jan 04, 2021
BUY
$118.47 - $181.18 $72,740 - $111,244
614 Added 4.44%
14,445 $2.62 Million
Q3 2020

Oct 08, 2020
SELL
$112.18 - $135.54 $4,150 - $5,014
-37 Reduced 0.27%
13,831 $1.72 Million
Q2 2020

Jul 09, 2020
SELL
$93.88 - $127.28 $40,931 - $55,494
-436 Reduced 3.05%
13,868 $1.55 Million
Q1 2020

Apr 16, 2020
SELL
$85.76 - $148.2 $58,917 - $101,813
-687 Reduced 4.58%
14,304 $1.38 Million
Q4 2019

Jan 06, 2020
BUY
$128.15 - $151.64 $37,163 - $43,975
290 Added 1.97%
14,991 $2.17 Million
Q3 2019

Oct 11, 2019
BUY
$129.96 - $146.39 $483,061 - $544,131
3,717 Added 33.84%
14,701 $1.88 Million
Q2 2019

Jul 05, 2019
BUY
$111.96 - $142.02 $103,115 - $130,800
921 Added 9.15%
10,984 $1.53 Million
Q1 2019

Apr 08, 2019
SELL
$106.33 - $115.25 $56,886 - $61,658
-535 Reduced 5.05%
10,063 $1.12 Million
Q4 2018

Jan 16, 2019
SELL
$100.35 - $118.9 $66,030 - $78,236
-658 Reduced 5.85%
10,598 $1.16 Million
Q3 2018

Oct 05, 2018
BUY
$104.04 - $116.94 $39,119 - $43,969
376 Added 3.46%
11,256 $1.32 Million
Q2 2018

Jul 06, 2018
SELL
$98.66 - $108.85 $108,723 - $119,952
-1,102 Reduced 9.2%
10,880 $1.14 Million
Q1 2018

Apr 10, 2018
SELL
$98.54 - $112.47 $6.06 Million - $6.91 Million
-61,481 Reduced 83.69%
11,982 $1.2 Million
Q4 2017

Jan 11, 2018
BUY
$96.93 - $111.81 $286,234 - $330,174
2,953 Added 4.19%
73,463 $7.9 Million
Q3 2017

Nov 01, 2017
BUY
$97.06 - $110.61 $6.84 Million - $7.8 Million
70,510
70,510 $6.95 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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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