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 $307,634. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,746
Previous 3,332 17.59%
Holding current value
$307,634
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
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $204B
  • 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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