News + Filings Holdings
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Aureus Asset Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 6,751 | -1,250 | 602,722,000 | -198,410,000 | $89,278.92 |
| 03/31/2023 | Walt Disney Co | DIS | 8,001 | 0 | 801,132,000 | 106,012,000 | $100,128.98 |
| 12/31/2022 | Walt Disney Co | DIS | 8,001 | -271 | 695,120,000 | 694,340,000 | $86,879.14 |
| 09/30/2022 | Walt Disney Co | DIS | 8,272 | -131 | 780,000 | -13,000 | $94.29 |
| 06/30/2022 | Walt Disney Co | DIS | 8,403 | -275 | 793,000 | -397,000 | $94.37 |
| 03/31/2022 | Walt Disney Co | DIS | 8,678 | -119 | 1,190,000 | -298,000 | $137.13 |
| 09/30/2021 | Walt Disney Co | DIS | 8,797 | 161 | 1,488,000 | -30,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 8,636 | 1,589 | 1,518,000 | 241,000 | $175.78 |
| 12/31/2020 | Walt Disney Co | DIS | 7,047 | -1,296 | 1,277,000 | 242,000 | $181.21 |
| 09/30/2020 | Walt Disney Co | DIS | 8,343 | -565 | 1,035,000 | 42,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 8,908 | 189 | 993,000 | 151,000 | $111.47 |
| 03/31/2020 | Walt Disney Co | DIS | 8,719 | -148 | 842,000 | -440,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 8,867 | 265 | 1,282,000 | 161,000 | $144.58 |
| 09/30/2019 | Walt Disney Co | DIS | 8,602 | -743 | 1,121,000 | -184,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 9,345 | -722 | 1,305,000 | 187,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 10,067 | 2,294 | 1,118,000 | 266,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 7,773 | 400 | 852,000 | -10,000 | $109.61 |
| 09/30/2018 | Walt Disney Co | DIS | 7,373 | 7,373 | 862,000 | 862,000 | $116.91 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -4,000 | 0 | -255,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 73,363 | 60,770 | 7,176,000 | 5,925,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 12,593 | 12,593 | 1,251,000 | 1,251,000 | $99.34 |
| 12/31/2015 | Walt Disney Co | DIS | 18,528 | 18,528 | 1,947,000 | 1,947,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 18,102 | -801 | 1,850,000 | -308,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 18,903 | 18,903 | 2,158,000 | 2,158,000 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 18,722 | 597 | 1,964,000 | 257,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 18,125 | 18,125 | 1,707,000 | 1,707,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 19,325 | -630 | 1,721,000 | 10,000 | $89.06 |
| 06/30/2014 | Walt Disney Co | DIS | 19,955 | 1,410 | 1,711,000 | 226,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 18,545 | 18,545 | 1,485,000 | 1,485,000 | $80.08 |
| 12/31/2013 | Walt Disney Co | DIS | 14,960 | -140 | 1,143,000 | 169,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 15,100 | 15,100 | 974,000 | 974,000 | $64.50 |
| 06/30/2013 | Walt Disney Co | DIS | 16,395 | 16,395 | 1,035,000 | 1,035,000 | $63.13 |
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