Douglass Winthrop Advisors, LLC Walt Disney CO Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 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 22,784 shares of DIS stock, worth $2.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,784

Previous 21,570 5.63%

Holding current value

$2.61 Million

Previous $2.14 Million 2.34%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $103,918 - $119,712	1,214 Added 5.63%	22,784 $2.19 Million
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

3,270

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...

More about DIS

Track This Portfolio

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.

Account

Douglass Winthrop Advisors, LLC Walt Disney CO Transaction History