A detailed history of Winthrop Advisory Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 14,164 shares of DIS stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,164
Previous 14,164 -0.0%
Holding current value
$1.25 Million
Previous $1.41 Million -0.0%
% of portfolio
0.19%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $23,134 - $28,617
-233 Reduced 1.62%
14,164 $1.41 Million
Q1 2024

Apr 17, 2024

SELL
$89.29 - $122.36 $35,448 - $48,576
-397 Reduced 2.68%
14,397 $1.76 Million
Q4 2023

Jan 10, 2024

SELL
$79.32 - $96.06 $10,787 - $13,064
-136 Reduced 0.91%
14,794 $1.34 Million
Q3 2023

Nov 03, 2023

BUY
$79.9 - $91.76 $82,776 - $95,063
1,036 Added 7.46%
14,930 $1.21 Million
Q2 2023

Aug 02, 2023

SELL
$87.82 - $102.97 $19,320 - $22,653
-220 Reduced 1.56%
13,894 $1.24 Million
Q1 2023

Apr 17, 2023

BUY
$88.99 - $113.21 $19,577 - $24,906
220 Added 1.58%
14,114 $1.41 Million
Q4 2022

Jan 18, 2023

BUY
$84.16 - $106.54 $42,921 - $54,335
510 Added 3.81%
13,894 $1.21 Million
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $23,235 - $31,614
253 Added 1.93%
13,384 $1.26 Million
Q2 2022

Jul 21, 2022

BUY
$93.29 - $138.58 $4,384 - $6,513
47 Added 0.36%
13,131 $1.24 Million
Q1 2022

Apr 13, 2022

BUY
$129.03 - $157.89 $8,257 - $10,104
64 Added 0.49%
13,084 $1.8 Million
Q4 2021

Jan 12, 2022

SELL
$142.15 - $177.71 $1,137 - $1,421
-8 Reduced 0.06%
13,020 $2.02 Million
Q3 2021

Oct 14, 2021

SELL
$169.17 - $185.91 $31,127 - $34,207
-184 Reduced 1.39%
13,028 $2.2 Million
Q2 2021

Jul 14, 2021

SELL
$169.27 - $189.73 $57,890 - $64,887
-342 Reduced 2.52%
13,212 $2.32 Million
Q1 2021

Apr 23, 2021

BUY
$163.03 - $201.91 $135,803 - $168,191
833 Added 6.55%
13,554 $2.5 Million
Q4 2020

Jan 25, 2021

SELL
$118.47 - $181.18 $15,638 - $23,915
-132 Reduced 1.03%
12,721 $2.31 Million
Q3 2020

Oct 20, 2020

SELL
$112.18 - $135.54 $67,756 - $81,866
-604 Reduced 4.49%
12,853 $1.6 Million
Q2 2020

Jul 17, 2020

BUY
$93.88 - $127.28 $1,877 - $2,545
20 Added 0.15%
13,457 $1.52 Million
Q1 2020

Apr 17, 2020

SELL
$85.76 - $148.2 $6,946 - $12,004
-81 Reduced 0.6%
13,437 $1.3 Million
Q4 2019

Jan 06, 2020

BUY
$128.15 - $151.64 $252,327 - $298,579
1,969 Added 17.05%
13,518 $1.96 Million
Q3 2019

Oct 10, 2019

BUY
$129.96 - $146.39 $25,732 - $28,985
198 Added 1.74%
11,549 $1.51 Million
Q2 2019

Jul 17, 2019

BUY
$111.96 - $142.02 $37,954 - $48,144
339 Added 3.08%
11,351 $1.59 Million
Q1 2019

Apr 23, 2019

BUY
$106.33 - $115.25 $30,835 - $33,422
290 Added 2.7%
11,012 $1.23 Million
Q4 2018

Jan 15, 2019

BUY
$100.35 - $118.9 $69,141 - $81,922
689 Added 6.87%
10,722 $1.18 Million
Q3 2018

Oct 29, 2018

BUY
$104.04 - $116.94 $254,585 - $286,152
2,447 Added 32.26%
10,033 $1.17 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $172,655 - $190,487
1,750 Added 29.99%
7,586 $795,000
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $37,346 - $42,626
379 Added 6.95%
5,836 $580,000
Q4 2017

May 01, 2018

BUY
$96.93 - $111.81 $528,947 - $610,147
5,457
5,457 $597,000

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 $160B
  • 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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