Windsor Capital Management, LLC Walt Disney CO Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $25,204 - $29,552	-287 Reduced 7.54%	3,519 $314,000
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $25,921 - $32,814	-308 Reduced 7.49%	3,806 $0
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $7,990 - $10,871	-87 Reduced 2.07%	4,114 $388,000
Q2 2022 Jul 14, 2022	SELL	$93.29 - $138.58 $59,892 - $88,968	-642 Reduced 13.26%	4,201 $396,000
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $9,806 - $11,999	76 Added 1.59%	4,843 $664,000
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $6,112 - $7,641	43 Added 0.91%	4,767 $738,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $17,932 - $19,706	-106 Reduced 2.19%	4,724 $799,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $3,385 - $3,794	-20 Reduced 0.41%	4,830 $849,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $47,604 - $58,957	-292 Reduced 5.68%	4,850 $895,000
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $10,188 - $15,581	-86 Reduced 1.64%	5,142 $931,000
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $22,211 - $26,836	-198 Reduced 3.65%	5,228 $648,000
Q2 2020 Jul 16, 2020	BUY	$93.88 - $127.28 $36,143 - $49,002	385 Added 7.64%	5,426 $605,000
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $24,613 - $42,533	-287 Reduced 5.39%	5,041 $486,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $2,306 - $2,729	18 Added 0.34%	5,328 $770,000
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $15,855 - $17,859	122 Added 2.35%	5,310 $692,000
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $6,493 - $8,237	58 Added 1.13%	5,188 $724,000
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $15,311 - $16,596	144 Added 2.89%	5,130 $569,000
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $90,013 - $106,653	897 Added 21.94%	4,986 $546,000
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $34,437 - $38,707	331 Added 8.81%	4,089 $478,000
Q2 2018 Aug 02, 2018	SELL	$98.66 - $108.85 $26,934 - $29,716	-273 Reduced 6.77%	3,758 $393,000
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $71,342 - $81,428	724 Added 21.89%	4,031 $404,000
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $101,194 - $116,729	1,044 Added 46.13%	3,307 $355,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,263	2,263 $240,000

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 $211B
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...

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