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 7,718 shares of DIS stock, worth $721,478. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,718
Previous 7,793 0.96%
Holding current value
$721,478
Previous $953,000 19.62%
% of portfolio
0.11%
Previous 0.13%

Shares

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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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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