Baldwin Investment Management, LLC Walt Disney CO Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 8,666 shares of DIS stock, worth $994,163. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,666

Previous 7,718 12.28%

Holding current value

$994,163

Previous $766,000 8.75%

% of portfolio

0.21%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.6 - $98.61 $81,148 - $93,482	948 Added 12.28%	8,666 $833,000
Q2 2024 Jul 30, 2024	SELL	$99.29 - $122.82 $7,446 - $9,211	-75 Reduced 0.96%	7,718 $766,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $101,344 - $138,878	1,135 Added 17.05%	7,793 $953,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $99,149 - $120,075	-1,250 Reduced 15.81%	6,658 $601,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $5,992 - $6,882	75 Added 0.96%	7,908 $640,000
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $7,025 - $8,237	80 Added 1.03%	7,833 $699,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $7,297 - $9,283	82 Added 1.07%	7,753 $776,000
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $77,848 - $98,549	925 Added 13.71%	7,671 $666,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $5,051 - $6,872	-55 Reduced 0.81%	6,746 $636,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $834,945 - $1.24 Million	-8,950 Reduced 56.82%	6,801 $642,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $206,448 - $252,623	1,600 Added 11.31%	15,751 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $581,393 - $726,833	4,090 Added 40.65%	14,151 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $10,996 - $12,084	65 Added 0.65%	10,061 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $108,332 - $121,427	-640 Reduced 6.02%	9,996 $1.76 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $78,417 - $97,118	481 Added 4.74%	10,636 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $214,904 - $328,660	1,814 Added 21.75%	10,155 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $935,693 - $1.13 Million	8,341 New	8,341 $1.04 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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...

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Baldwin Investment Management, LLC Walt Disney CO Transaction History