A detailed history of Bar Harbor Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 45,061 shares of DIS stock, worth $4.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
45,061
Previous 45,161 0.22%
Holding current value
$4.33 Million
Previous $4.48 Million 3.37%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 16, 2024

SELL
$85.6 - $98.61 $8,560 - $9,861
-100 Reduced 0.22%
45,061 $4.33 Million
Q2 2024

Jul 17, 2024

SELL
$99.29 - $122.82 $6,056 - $7,492
-61 Reduced 0.13%
45,161 $4.48 Million
Q1 2024

Apr 23, 2024

BUY
$89.29 - $122.36 $169,651 - $232,484
1,900 Added 4.39%
45,222 $5.53 Million
Q4 2023

Jan 17, 2024

BUY
$79.32 - $96.06 $160,623 - $194,521
2,025 Added 4.9%
43,322 $3.91 Million
Q3 2023

Nov 28, 2023

BUY
$79.9 - $91.76 $54,731 - $62,855
685 Added 1.69%
41,297 $3.35 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $213,402 - $250,217
-2,430 Reduced 5.65%
40,612 $3.63 Million
Q1 2023

Apr 24, 2023

BUY
$88.99 - $113.21 $164,008 - $208,646
1,843 Added 4.47%
43,042 $4.31 Million
Q4 2022

Jun 09, 2023

SELL
$84.16 - $106.54 $155,106 - $196,353
-1,843 Reduced 4.28%
41,199 $3.58 Million
Q4 2022

Jan 19, 2023

SELL
$84.16 - $106.54 $130,279 - $164,923
-1,548 Reduced 3.62%
41,199 $3.58 Million
Q3 2022

Oct 24, 2022

BUY
$91.84 - $124.96 $192,221 - $261,541
2,093 Added 5.15%
42,747 $4.03 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $1.02 Million - $1.51 Million
10,899 Added 36.63%
40,654 $3.84 Million
Q1 2022

Apr 14, 2022

BUY
$129.03 - $157.89 $51,224 - $62,682
397 Added 1.35%
29,755 $4.08 Million
Q4 2021

Jan 28, 2022

BUY
$142.15 - $177.71 $174,418 - $218,050
1,227 Added 4.36%
29,358 $4.55 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $2,368 - $2,602
-14 Reduced 0.05%
28,131 $4.76 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $205,493 - $230,332
-1,214 Reduced 4.14%
28,145 $4.95 Million
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $149,335 - $184,949
916 Added 3.22%
29,359 $5.42 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $74,636 - $114,143
-630 Reduced 2.17%
28,443 $5.15 Million
Q3 2020

Nov 02, 2020

SELL
$112.18 - $135.54 $847,071 - $1.02 Million
-7,551 Reduced 20.62%
29,073 $3.61 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $217,426 - $294,780
2,316 Added 6.75%
36,624 $4.08 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $273,059 - $471,868
3,184 Added 10.23%
34,308 $3.31 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $1.85 Million - $2.19 Million
14,444 Added 86.59%
31,124 $4.5 Million
Q3 2019

Nov 07, 2019

BUY
$129.96 - $146.39 $500,865 - $564,187
3,854 Added 30.05%
16,680 $2.17 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $232,540 - $294,975
2,077 Added 19.32%
12,826 $1.79 Million
Q1 2019

May 10, 2019

SELL
$106.33 - $115.25 $123,874 - $134,266
-1,165 Reduced 9.78%
10,749 $1.19 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $213,143 - $252,543
-2,124 Reduced 15.13%
11,914 $1.31 Million
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $13,317 - $14,968
-128 Reduced 0.9%
14,038 $1.64 Million
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $187,947 - $207,359
-1,905 Reduced 11.85%
14,166 $1.48 Million
Q1 2018

Apr 06, 2018

SELL
$98.54 - $112.47 $329,025 - $375,537
-3,339 Reduced 17.2%
16,071 $1.61 Million
Q4 2017

Jan 17, 2018

SELL
$96.93 - $111.81 $183,391 - $211,544
-1,892 Reduced 8.88%
19,410 $2.09 Million
Q3 2017

Oct 11, 2017

BUY
$97.06 - $110.61 $2.07 Million - $2.36 Million
21,302
21,302 $2.1 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 $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
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