A detailed history of Winslow Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Winslow Asset Management Inc holds 71,849 shares of DIS stock, worth $8.05 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
71,849
Previous 67,409 6.59%
Holding current value
$8.05 Million
Previous $6.69 Million 3.26%
% of portfolio
1.28%
Previous 1.32%

Shares

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

Nov 04, 2024

BUY
$85.6 - $98.61 $380,064 - $437,828
4,440 Added 6.59%
71,849 $6.91 Million
Q2 2024

Aug 09, 2024

SELL
$99.29 - $122.82 $7,843 - $9,702
-79 Reduced 0.12%
67,409 $6.69 Million
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $18,750 - $25,695
210 Added 0.31%
67,488 $8.26 Million
Q4 2023

Feb 16, 2024

BUY
$79.32 - $96.06 $715,942 - $867,037
9,026 Added 15.49%
67,278 $6.08 Million
Q3 2023

Nov 07, 2023

BUY
$79.9 - $91.76 $236,344 - $271,426
2,958 Added 5.35%
58,252 $4.72 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $278,565 - $326,620
3,172 Added 6.09%
55,294 $4.94 Million
Q1 2023

May 03, 2023

BUY
$88.99 - $113.21 $25,718 - $32,717
289 Added 0.56%
52,122 $5.22 Million
Q4 2022

Jan 23, 2023

SELL
$84.16 - $106.54 $4,292 - $5,433
-51 Reduced 0.1%
51,833 $4.5 Million
Q3 2022

Nov 08, 2022

BUY
$91.84 - $124.96 $60,614 - $82,473
660 Added 1.29%
51,884 $4.89 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $54,108 - $80,376
-580 Reduced 1.12%
51,224 $4.84 Million
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $148,384 - $181,573
-1,150 Reduced 2.17%
51,804 $7.11 Million
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $36,959 - $46,204
260 Added 0.49%
52,954 $8.2 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $165,786 - $182,191
-980 Reduced 1.83%
52,694 $8.91 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $14,387 - $16,127
85 Added 0.16%
53,674 $9.43 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $357,198 - $442,384
-2,191 Reduced 3.93%
53,589 $9.89 Million
Q4 2020

Feb 01, 2021

SELL
$118.47 - $181.18 $89,563 - $136,972
-756 Reduced 1.34%
55,780 $10.1 Million
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $140,000 - $169,153
-1,248 Reduced 2.16%
56,536 $7.02 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $88,247 - $119,643
-940 Reduced 1.6%
57,784 $6.44 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $108,743 - $187,917
1,268 Added 2.21%
58,724 $5.67 Million
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $39,982 - $47,311
-312 Reduced 0.54%
57,456 $8.31 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $1.31 Million - $1.47 Million
-10,061 Reduced 14.83%
57,768 $7.53 Million
Q2 2019

Jul 29, 2019

SELL
$111.96 - $142.02 $555,657 - $704,845
-4,963 Reduced 6.82%
67,829 $9.47 Million
Q1 2019

May 10, 2019

SELL
$106.33 - $115.25 $123,130 - $133,459
-1,158 Reduced 1.57%
72,792 $8.08 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $27,596 - $32,697
-275 Reduced 0.37%
73,950 $8.11 Million
Q3 2018

Oct 18, 2018

SELL
$104.04 - $116.94 $140,766 - $158,219
-1,353 Reduced 1.79%
74,225 $8.68 Million
Q2 2018

Jul 13, 2018

SELL
$98.66 - $108.85 $17,758 - $19,593
-180 Reduced 0.24%
75,578 $7.92 Million
Q1 2018

Apr 26, 2018

SELL
$98.54 - $112.47 $32,124 - $36,665
-326 Reduced 0.43%
75,758 $7.61 Million
Q4 2017

Jan 11, 2018

SELL
$96.93 - $111.81 $42,164 - $48,637
-435 Reduced 0.57%
76,084 $8.18 Million
Q3 2017

Oct 13, 2017

BUY
$97.06 - $110.61 $7.43 Million - $8.46 Million
76,519
76,519 $7.54 Million

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 $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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