Windward Capital Management CO Walt Disney CO Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Windward Capital Management CO holds 170,066 shares of DIS stock, worth $16.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
170,066
Previous 167,119 1.76%
Holding current value
$16.8 Million
Previous $16.6 Million 1.43%
% of portfolio
1.3%
Previous 1.45%

Shares

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

Nov 01, 2024
BUY
$85.6 - $98.61 $252,263 - $290,603
2,947 Added 1.76%
170,066 $16.4 Million
Q2 2024

Aug 06, 2024
SELL
$99.29 - $122.82 $470,535 - $582,043
-4,739 Reduced 2.76%
167,119 $16.6 Million
Q1 2024

Sep 20, 2024
BUY
$89.29 - $122.36 $423,145 - $579,864
4,739 Added 2.84%
171,858 $21 Million
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $201,527 - $276,166
-2,257 Reduced 1.3%
171,858 $21 Million
Q4 2023

Oct 03, 2024
SELL
$79.32 - $96.06 $63,931 - $77,424
-806 Reduced 0.46%
174,115 $15.7 Million
Q4 2023

Jan 16, 2024
SELL
$79.32 - $96.06 $63,931 - $77,424
-806 Reduced 0.46%
174,115 $15.7 Million
Q3 2023

Oct 03, 2024
BUY
$79.9 - $91.76 $623,379 - $715,911
7,802 Added 4.67%
174,921 $14.2 Million
Q3 2023

Oct 20, 2023
SELL
$79.9 - $91.76 $266,306 - $305,836
-3,333 Reduced 1.87%
174,921 $14.2 Million
Q2 2023

Jul 18, 2023
BUY
$87.82 - $102.97 $63,054 - $73,932
718 Added 0.4%
178,254 $15.9 Million
Q1 2023

Apr 24, 2023
BUY
$88.99 - $113.21 $273,377 - $347,781
3,072 Added 1.76%
177,536 $17.8 Million
Q3 2022

Oct 14, 2022
BUY
$91.84 - $124.96 $22,684 - $30,865
247 Added 0.14%
174,464 $16.5 Million
Q2 2022

Jul 08, 2022
BUY
$93.29 - $138.58 $104,391 - $155,071
1,119 Added 0.65%
174,217 $16.4 Million
Q1 2022

Apr 20, 2022
SELL
$129.03 - $157.89 $46,063 - $56,366
-357 Reduced 0.21%
173,098 $23.7 Million
Q4 2021

Jan 14, 2022
BUY
$142.15 - $177.71 $34,400 - $43,005
242 Added 0.14%
173,455 $26.9 Million
Q3 2021

Oct 12, 2021
SELL
$169.17 - $185.91 $111,652 - $122,700
-660 Reduced 0.38%
173,213 $29.3 Million
Q2 2021

Jul 19, 2021
SELL
$169.27 - $189.73 $73,970 - $82,912
-437 Reduced 0.25%
173,873 $30.6 Million
Q1 2021

Apr 15, 2021
BUY
$163.03 - $201.91 $3.7 Million - $4.59 Million
22,717 Added 14.99%
174,310 $32.2 Million
Q4 2020

Jan 21, 2021
SELL
$118.47 - $181.18 $2.01 Million - $3.07 Million
-16,938 Reduced 10.05%
151,593 $27.5 Million
Q3 2020

Oct 13, 2020
SELL
$112.18 - $135.54 $116,218 - $140,419
-1,036 Reduced 0.61%
168,531 $20.9 Million
Q2 2020

Jul 20, 2020
SELL
$93.88 - $127.28 $265,492 - $359,947
-2,828 Reduced 1.64%
169,567 $18.9 Million
Q1 2020

Apr 14, 2020
SELL
$85.76 - $148.2 $238,584 - $412,292
-2,782 Reduced 1.59%
172,395 $16.7 Million
Q4 2019

Jan 14, 2020
SELL
$128.15 - $151.64 $84,450 - $99,930
-659 Reduced 0.37%
175,177 $25.3 Million
Q3 2019

Oct 15, 2019
SELL
$129.96 - $146.39 $21,573 - $24,300
-166 Reduced 0.09%
175,836 $22.9 Million
Q2 2019

Jul 11, 2019
SELL
$111.96 - $142.02 $355,361 - $450,771
-3,174 Reduced 1.77%
176,002 $24.6 Million
Q1 2019

Apr 12, 2019
BUY
$106.33 - $115.25 $25,625 - $27,775
241 Added 0.13%
179,176 $19.9 Million
Q4 2018

Jan 15, 2019
BUY
$100.35 - $118.9 $73,054 - $86,559
728 Added 0.41%
178,935 $19.6 Million
Q3 2018

Oct 10, 2018
BUY
$104.04 - $116.94 $6.61 Million - $7.43 Million
63,567 Added 55.45%
178,207 $20.8 Million
Q2 2018

Jul 12, 2018
SELL
$98.66 - $108.85 $39,464 - $43,540
-400 Reduced 0.35%
114,640 $12 Million
Q1 2018

Apr 12, 2018
SELL
$98.54 - $112.47 $4,335 - $4,948
-44 Reduced 0.04%
115,040 $11.6 Million
Q4 2017

Jan 11, 2018
BUY
$96.93 - $111.81 $6.3 Million - $7.27 Million
64,997 Added 129.77%
115,084 $12.4 Million
Q3 2017

Oct 17, 2017
BUY
$97.06 - $110.61 $4.86 Million - $5.54 Million
50,087
50,087 $4.94 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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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