Baldwin Brothers LLC Walt Disney CO Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Walt Disney CO stock. As of the latest transaction made, Baldwin Brothers LLC holds 6,376 shares of DIS stock, worth $654,942. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,376
Previous 6,586 3.19%
Holding current value
$654,942
Previous $653,000 6.13%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$85.6 - $98.61 $17,976 - $20,708
-210 Reduced 3.19%
6,376 $613,000
Q2 2024

Jul 12, 2024
SELL
$99.29 - $122.82 $12,014 - $14,861
-121 Reduced 1.8%
6,586 $653,000
Q1 2024

Apr 12, 2024
SELL
$89.29 - $122.36 $209,474 - $287,056
-2,346 Reduced 25.91%
6,707 $820,000
Q4 2023

Jan 08, 2024
SELL
$79.32 - $96.06 $44,022 - $53,313
-555 Reduced 5.78%
9,053 $817,000
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $61,922 - $71,114
-775 Reduced 7.46%
9,608 $778,000
Q2 2023

Jul 14, 2023
SELL
$87.82 - $102.97 $7,640 - $8,958
-87 Reduced 0.83%
10,383 $926,000
Q1 2023

Apr 21, 2023
SELL
$88.99 - $113.21 $19,755 - $25,132
-222 Reduced 2.08%
10,470 $1.05 Million
Q4 2022

Jan 27, 2023
SELL
$84.16 - $106.54 $108,313 - $137,116
-1,287 Reduced 10.74%
10,692 $0
Q3 2022

Oct 14, 2022
SELL
$91.84 - $124.96 $16,347 - $22,242
-178 Reduced 1.46%
11,979 $1.13 Million
Q2 2022

Jul 18, 2022
SELL
$93.29 - $138.58 $2,145 - $3,187
-23 Reduced 0.19%
12,157 $1.15 Million
Q1 2022

Apr 13, 2022
BUY
$129.03 - $157.89 $219,867 - $269,044
1,704 Added 16.27%
12,180 $1.67 Million
Q4 2021

Jan 14, 2022
BUY
$142.15 - $177.71 $7,107 - $8,885
50 Added 0.48%
10,476 $1.62 Million
Q3 2021

Oct 27, 2021
SELL
$169.17 - $185.91 $1,691 - $1,859
-10 Reduced 0.1%
10,426 $1.76 Million
Q1 2021

Apr 08, 2021
BUY
$163.03 - $201.91 $22,661 - $28,065
139 Added 1.35%
10,436 $1.93 Million
Q4 2020

Jan 12, 2021
SELL
$118.47 - $181.18 $2.27 Million - $3.48 Million
-19,197 Reduced 65.09%
10,297 $1.87 Million
Q3 2020

Oct 16, 2020
BUY
$112.18 - $135.54 $20,192 - $24,397
180 Added 0.61%
29,494 $3.66 Million
Q2 2020

Jul 21, 2020
BUY
$93.88 - $127.28 $166,167 - $225,285
1,770 Added 6.43%
29,314 $3.27 Million
Q1 2020

Apr 15, 2020
BUY
$85.76 - $148.2 $548,520 - $947,887
6,396 Added 30.24%
27,544 $2.66 Million
Q4 2019

Jan 29, 2020
BUY
$128.15 - $151.64 $1.09 Million - $1.29 Million
8,505 Added 67.27%
21,148 $3.06 Million
Q3 2019

Oct 10, 2019
SELL
$129.96 - $146.39 $121,382 - $136,728
-934 Reduced 6.88%
12,643 $1.65 Million
Q2 2019

Jul 19, 2019
SELL
$111.96 - $142.02 $11,196 - $14,202
-100 Reduced 0.73%
13,577 $1.9 Million
Q1 2019

Apr 24, 2019
BUY
$106.33 - $115.25 $45,190 - $48,981
425 Added 3.21%
13,677 $1.52 Million
Q4 2018

Feb 01, 2019
BUY
$100.35 - $118.9 $26,091 - $30,914
260 Added 2.0%
13,252 $1.45 Million
Q3 2018

Oct 26, 2018
BUY
$104.04 - $116.94 $314,721 - $353,743
3,025 Added 30.35%
12,992 $1.52 Million
Q2 2018

Jul 24, 2018
BUY
$98.66 - $108.85 $71,035 - $78,372
720 Added 7.79%
9,967 $1.05 Million
Q1 2018

Apr 16, 2018
BUY
$98.54 - $112.47 $23,945 - $27,330
243 Added 2.7%
9,247 $929,000
Q4 2017

Jan 24, 2018
BUY
$96.93 - $111.81 $46,235 - $53,333
477 Added 5.59%
9,004 $968,000
Q3 2017

Oct 26, 2017
BUY
$97.06 - $110.61 $827,630 - $943,171
8,527
8,527 $841,000

Others Institutions Holding DIS

# of Institutions
3,294
Shares Held
1.2B
Call Options Held
23.7M
Put Options Held
31M
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 $187B
  • 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 Baldwin Brothers LLC Portfolio

Follow Baldwin Brothers LLC 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 Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email