A detailed history of Baldwin Brothers LLC transactions in Walt Disney CO stock. As of the latest transaction made, Baldwin Brothers LLC holds 6,586 shares of DIS stock, worth $632,321. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,586
Previous 6,707 1.8%
Holding current value
$632,321
Previous $820,000 20.37%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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