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 $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,570
Previous 21,785 0.99%
Holding current value
$2.02 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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $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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