News + Filings Holdings
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NEVILLE RODIE & SHAW INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 35,950 | -27,935 | 2,913,000 | -2,791,000 | $81.03 |
| 06/30/2023 | Walt Disney Co | DIS | 63,885 | -23,737 | 5,704,000 | -3,069,000 | $89.29 |
| 03/31/2023 | Walt Disney Co | DIS | 87,622 | -3,366 | 8,773,000 | 868,000 | $100.12 |
| 12/31/2022 | Walt Disney Co | DIS | 90,988 | -15,555 | 7,905,000 | -2,145,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 106,543 | -1,741 | 10,050,000 | -172,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 108,284 | -3,146 | 10,222,000 | -5,044,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 111,430 | -6,177 | 15,266,000 | -2,950,000 | $137.00 |
| 12/31/2021 | Walt Disney Co | DIS | 117,607 | -560 | 18,216,000 | -1,775,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 118,167 | -1,793 | 19,991,000 | -1,095,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 119,960 | -608 | 21,086,000 | -1,161,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 120,568 | 593 | 22,247,000 | 510,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 119,975 | -1,122 | 21,737,000 | 6,711,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 121,097 | -15 | 15,026,000 | 1,520,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 121,112 | 4,443 | 13,506,000 | -3,368,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 123,499 | 6,830 | 11,930,000 | -4,944,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 116,669 | 6,228 | 16,874,000 | 2,482,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 110,441 | 4,875 | 14,392,000 | -349,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 105,566 | 3,669 | 14,741,000 | 3,428,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 101,897 | -1,426 | 11,313,000 | -16,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 103,323 | -975 | 11,329,000 | -867,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 104,298 | 1,005 | 12,196,000 | 1,370,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 103,293 | -2,545 | 10,826,000 | 195,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 105,838 | -1,350 | 10,631,000 | -893,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 107,188 | -1,838 | 11,524,000 | 777,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 109,026 | -4,968 | 10,747,000 | -1,365,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 113,994 | -7,705 | 12,112,000 | -1,687,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 121,699 | 121,699 | 13,799,000 | 13,799,000 | $113.39 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -95,486 | 0 | -4,754,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -95,486 | 0 | -4,754,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -121,871 | 0 | -6,922,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 121,871 | 26,385 | 6,922,000 | 2,168,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 95,486 | 10,814 | 4,754,000 | 327,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 84,672 | 2,375 | 4,427,000 | 435,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 82,297 | 13,950 | 3,992,000 | 1,000,000 | $48.51 |
| 03/31/2012 | Walt Disney Co | DIS | 68,347 | -1,886 | 2,992,000 | 359,000 | $43.78 |
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