Windsor Group LTD Walt Disney CO Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Walt Disney CO stock. As of the latest transaction made, Windsor Group LTD holds 2,746 shares of DIS stock, worth $256,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,746
Previous 3,332 17.59%
Holding current value
$256,696
Previous $297,000 24.92%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$79.9 - $91.76 $46,821 - $53,771
-586 Reduced 17.59%
2,746 $223,000
Q1 2023

Apr 19, 2023
SELL
$88.99 - $113.21 $7,119 - $9,056
-80 Reduced 2.34%
3,332 $336,000
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $1,262 - $1,598
-15 Reduced 0.44%
3,412 $320,000
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $992,419 - $1.47 Million
-10,638 Reduced 75.63%
3,427 $329,000
Q1 2022

May 04, 2022
BUY
$129.03 - $157.89 $26,967 - $32,999
209 Added 1.51%
14,065 $1.86 Million
Q4 2021

Jan 21, 2022
BUY
$142.15 - $177.71 $95,098 - $118,887
669 Added 5.07%
13,856 $2.16 Million
Q3 2021

Oct 12, 2021
BUY
$169.17 - $185.91 $56,164 - $61,722
332 Added 2.58%
13,187 $2.32 Million
Q2 2021

Jul 26, 2021
SELL
$169.27 - $189.73 $1.86 Million - $2.08 Million
-10,974 Reduced 46.05%
12,855 $2.26 Million
Q1 2021

May 12, 2021
BUY
$163.03 - $201.91 $98,144 - $121,549
602 Added 2.59%
23,829 $4.4 Million
Q4 2020

Feb 09, 2021
BUY
$118.47 - $181.18 $34,119 - $52,179
288 Added 1.26%
23,227 $4.21 Million
Q3 2020

Nov 06, 2020
SELL
$112.18 - $135.54 $44,198 - $53,402
-394 Reduced 1.69%
22,939 $2.85 Million
Q2 2020

Jul 06, 2020
BUY
$93.88 - $127.28 $1.44 Million - $1.95 Million
15,355 Added 192.47%
23,333 $2.6 Million
Q1 2020

Apr 13, 2020
BUY
$85.76 - $148.2 $114,489 - $197,846
1,335 Added 20.1%
7,978 $771,000
Q4 2019

Jan 07, 2020
BUY
$128.15 - $151.64 $110,080 - $130,258
859 Added 14.85%
6,643 $961,000
Q3 2019

Oct 21, 2019
BUY
$129.96 - $146.39 $21,053 - $23,715
162 Added 2.88%
5,784 $753,000
Q2 2019

Jul 15, 2019
BUY
$111.96 - $142.02 $85,201 - $108,077
761 Added 15.66%
5,622 $796,000
Q1 2019

Apr 09, 2019
BUY
$106.33 - $115.25 $203,940 - $221,049
1,918 Added 65.17%
4,861 $540,000
Q4 2018

Jan 15, 2019
BUY
$100.35 - $118.9 $120,420 - $142,680
1,200 Added 68.85%
2,943 $323,000
Q3 2018

Oct 05, 2018
BUY
$104.04 - $116.94 $181,341 - $203,826
1,743 New
1,743 $204,000

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
Track This Portfolio

Track Windsor Group LTD Portfolio

Follow Windsor Group LTD 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 Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email