A detailed history of Windsor Advisory Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Windsor Advisory Group, LLC holds 23,297 shares of DIS stock, worth $2.62 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
23,297
Previous 23,125 0.74%
Holding current value
$2.62 Million
Previous $2.3 Billion 2.4%
% of portfolio
2.53%
Previous 4.6%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $14,723 - $16,960
172 Added 0.74%
23,297 $2.24 Billion
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $81,814 - $101,203
-824 Reduced 3.44%
23,125 $2.3 Billion
Q1 2024

May 09, 2024

SELL
$89.29 - $122.36 $32,948 - $45,150
-369 Reduced 1.52%
23,949 $2.93 Billion
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $27,166 - $31,198
-340 Reduced 1.38%
24,318 $1.97 Billion
Q2 2023

Jul 26, 2023

SELL
$87.82 - $102.97 $21,340 - $25,021
-243 Reduced 0.98%
24,658 $2.2 Billion
Q1 2023

Jun 13, 2023

SELL
$88.99 - $113.21 $46,007 - $58,529
-517 Reduced 2.03%
24,901 $2.49 Billion
Q4 2022

Jun 13, 2023

BUY
$84.16 - $106.54 $2.14 Million - $2.71 Million
25,418 New
25,418 $2.21 Billion

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 $205B
  • 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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