A detailed history of Linscomb & Williams, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,292 shares of DIS stock, worth $214,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,292
Previous 2,452 6.53%
Holding current value
$214,256
Previous $300,000 24.33%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 07, 2024

SELL
$99.29 - $122.82 $15,886 - $19,651
-160 Reduced 6.53%
2,292 $227,000
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $58,574 - $80,268
-656 Reduced 21.11%
2,452 $300,000
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $25,620 - $31,027
323 Added 11.6%
3,108 $280,000
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $30,841 - $35,419
-386 Reduced 12.17%
2,785 $225,000
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $94,757 - $111,104
-1,079 Reduced 25.39%
3,171 $283,000
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $68,522 - $87,171
-770 Reduced 15.34%
4,250 $425,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $163,438 - $206,900
1,942 Added 63.09%
5,020 $436,000
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $22,960 - $31,240
-250 Reduced 7.51%
3,078 $290,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $210,275 - $312,359
-2,254 Reduced 40.38%
3,328 $314,000
Q1 2022

May 17, 2022

BUY
$129.03 - $157.89 $13,677 - $16,736
106 Added 1.94%
5,582 $766,000
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $33,689 - $42,117
-237 Reduced 4.15%
5,476 $848,000
Q3 2021

Nov 03, 2021

SELL
$169.17 - $185.91 $76,803 - $84,403
-454 Reduced 7.36%
5,713 $966,000
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $20,143 - $22,577
-119 Reduced 1.89%
6,167 $1.08 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $94,557 - $117,107
580 Added 10.16%
6,286 $1.16 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $16,230 - $24,821
137 Added 2.46%
5,706 $1.03 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $3,814 - $4,608
-34 Reduced 0.61%
5,569 $691,000
Q2 2020

Aug 11, 2020

BUY
$93.88 - $127.28 $9,012 - $12,218
96 Added 1.74%
5,603 $625,000
Q1 2020

May 11, 2020

SELL
$85.76 - $148.2 $133,271 - $230,302
-1,554 Reduced 22.01%
5,507 $532,000
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $241,050 - $285,234
1,881 Added 36.31%
7,061 $1.02 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $40,937 - $46,112
315 Added 6.47%
5,180 $675,000
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $5,038 - $6,390
45 Added 0.93%
4,865 $679,000
Q1 2019

May 09, 2019

BUY
$106.33 - $115.25 $9,782 - $10,603
92 Added 1.95%
4,820 $535,000
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $16,156 - $19,142
161 Added 3.53%
4,728 $518,000
Q3 2018

Nov 08, 2018

SELL
$104.04 - $116.94 $7,803 - $8,770
-75 Reduced 1.62%
4,567 $534,000
Q2 2018

Aug 07, 2018

SELL
$98.66 - $108.85 $67,680 - $74,671
-686 Reduced 12.88%
4,642 $486,000
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $1,182 - $1,349
-12 Reduced 0.22%
5,328 $535,000
Q4 2017

Feb 02, 2018

SELL
$96.93 - $111.81 $60,581 - $69,881
-625 Reduced 10.48%
5,340 $574,000
Q3 2017

Oct 27, 2017

BUY
$97.06 - $110.61 $578,962 - $659,788
5,965
5,965 $588,000

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
Track This Portfolio

Track Linscomb & Williams, Inc. Portfolio

Follow Linscomb & Williams, Inc. 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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.