Douglass Winthrop Advisors, LLC Walt Disney CO Transaction History

Douglass Winthrop Advisors, LLC

  • $4.77 Billion
  • Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 21,570 shares of DIS stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,570
Previous 21,785 0.99%
Holding current value
$2.13 Million
Previous $2.67 Million 19.66%
% of portfolio
0.04%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$99.29 - $122.82 $21,347 - $26,406
-215 Reduced 0.99%
21,570 $2.14 Million
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $21,876 - $29,978
-245 Reduced 1.11%
21,785 $2.67 Million
Q4 2023

Feb 12, 2024
SELL
$79.32 - $96.06 $19,830 - $24,015
-250 Reduced 1.12%
22,030 $1.99 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $62,162 - $71,389
778 Added 3.62%
22,280 $1.81 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $81,233 - $95,247
-925 Reduced 4.12%
21,502 $1.92 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $352,400 - $448,311
-3,960 Reduced 15.01%
22,427 $2.25 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $156,032 - $197,525
-1,854 Reduced 6.56%
26,387 $2.29 Million
Q3 2022

Nov 15, 2022
SELL
$91.84 - $124.96 $173,761 - $236,424
-1,892 Reduced 6.28%
28,241 $2.66 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $419,805 - $623,610
-4,500 Reduced 12.99%
30,133 $2.85 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $413,154 - $505,563
-3,202 Reduced 8.46%
34,633 $4.75 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $186,642 - $233,333
-1,313 Reduced 3.35%
37,835 $5.86 Million
Q3 2021

Nov 10, 2021
BUY
$169.17 - $185.91 $512,585 - $563,307
3,030 Added 8.39%
39,148 $6.62 Million
Q2 2021

Aug 02, 2021
SELL
$169.27 - $189.73 $320,597 - $359,348
-1,894 Reduced 4.98%
36,118 $6.35 Million
Q1 2021

May 13, 2021
SELL
$163.03 - $201.91 $101,893 - $126,193
-625 Reduced 1.62%
38,012 $7.01 Million
Q4 2020

Jan 27, 2021
BUY
$118.47 - $181.18 $95,131 - $145,487
803 Added 2.12%
38,637 $7 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $296,491 - $358,232
-2,643 Reduced 6.53%
37,834 $4.69 Million
Q2 2020

Jul 17, 2020
SELL
$93.88 - $127.28 $582,994 - $790,408
-6,210 Reduced 13.3%
40,477 $4.51 Million
Q1 2020

Apr 23, 2020
SELL
$85.76 - $148.2 $40.5 Million - $70 Million
-472,490 Reduced 91.01%
46,687 $4.51 Million
Q4 2019

Jan 10, 2020
BUY
$128.15 - $151.64 $403,544 - $477,514
3,149 Added 0.61%
519,177 $75.1 Million
Q3 2019

Oct 08, 2019
BUY
$129.96 - $146.39 $3.97 Million - $4.48 Million
30,580 Added 6.3%
516,028 $67.2 Million
Q2 2019

Jul 10, 2019
BUY
$111.96 - $142.02 $778,569 - $987,607
6,954 Added 1.45%
485,448 $67.8 Million
Q1 2019

Apr 09, 2019
BUY
$106.33 - $115.25 $142,056 - $153,974
1,336 Added 0.28%
478,494 $53.1 Million
Q4 2018

Jan 16, 2019
BUY
$100.35 - $118.9 $182,335 - $216,041
1,817 Added 0.38%
477,158 $52.3 Million
Q3 2018

Oct 12, 2018
SELL
$104.04 - $116.94 $783,629 - $880,792
-7,532 Reduced 1.56%
475,341 $55.6 Million
Q2 2018

Jul 24, 2018
BUY
$98.66 - $108.85 $1.41 Million - $1.55 Million
14,254 Added 3.04%
482,873 $50.6 Million
Q1 2018

May 08, 2018
BUY
$98.54 - $112.47 $3.31 Million - $3.78 Million
33,571 Added 7.72%
468,619 $47.1 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $71,049 - $81,956
733 Added 0.17%
435,048 $46.8 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $42.2 Million - $48 Million
434,315
434,315 $0

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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 Douglass Winthrop Advisors, LLC Portfolio

Follow Douglass Winthrop Advisors, 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 Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email