A detailed history of Baldwin Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 7,718 shares of DIS stock, worth $739,461. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,718
Previous 7,793 0.96%
Holding current value
$739,461
Previous $953,000 19.62%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Jul 30, 2024

SELL
$99.29 - $122.82 $7,446 - $9,211
-75 Reduced 0.96%
7,718 $766,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $101,344 - $138,878
1,135 Added 17.05%
7,793 $953,000
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $99,149 - $120,075
-1,250 Reduced 15.81%
6,658 $601,000
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $5,992 - $6,882
75 Added 0.96%
7,908 $640,000
Q2 2023

Aug 01, 2023

BUY
$87.82 - $102.97 $7,025 - $8,237
80 Added 1.03%
7,833 $699,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $7,297 - $9,283
82 Added 1.07%
7,753 $776,000
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $77,848 - $98,549
925 Added 13.71%
7,671 $666,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $5,051 - $6,872
-55 Reduced 0.81%
6,746 $636,000
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $834,945 - $1.24 Million
-8,950 Reduced 56.82%
6,801 $642,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $206,448 - $252,623
1,600 Added 11.31%
15,751 $2.16 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $581,393 - $726,833
4,090 Added 40.65%
14,151 $2.19 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $10,996 - $12,084
65 Added 0.65%
10,061 $1.7 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $108,332 - $121,427
-640 Reduced 6.02%
9,996 $1.76 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $78,417 - $97,118
481 Added 4.74%
10,636 $1.96 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $214,904 - $328,660
1,814 Added 21.75%
10,155 $1.84 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $935,693 - $1.13 Million
8,341 New
8,341 $1.04 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 $175B
  • 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 Baldwin Investment Management, LLC Portfolio

Follow Baldwin Investment Management, LLC 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 Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.