DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 3,519 Value ($000) $314 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,806 Value ($000) $381 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,806 Value ($000) $331 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,114 Value ($000) $388 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,201 Value ($000) $396 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,843 Value ($000) $664 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,767 Value ($000) $738 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,724 Value ($000) $799 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,830 Value ($000) $849 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,850 Value ($000) $895 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,142 Value ($000) $931 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,228 Value ($000) $648 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,426 Value ($000) $605 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,041 Value ($000) $486 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,328 Value ($000) $770 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,310 Value ($000) $692 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,188 Value ($000) $724 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,130 Value ($000) $569 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,986 Value ($000) $546 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,089 Value ($000) $478 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,758 Value ($000) $393 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,031 Value ($000) $404 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,307 Value ($000) $355 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,263 Value ($000) $240 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,263 Value ($000) $240 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,946 Value ($000) $220 Avg Close $103.01 Range $98.43 - $106.39
Q4 2015
Shares 2,383 Value ($000) $250 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,520 Value ($000) $257 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,481 Value ($000) $283 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,919 Value ($000) $201 Avg Close $91.86 Range $82.01 - $99.20
Q4 2013
Shares 775 Value ($000) $59 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 657 Value ($000) $42 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 660 Value ($000) $42 Avg Close $56.11 Range $49.87 - $60.30