News + Filings Holdings
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Heathbridge Capital Management Ltd.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -107,975 | 0 | -10,811,537,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 107,975 | -8,200 | 10,811,537,000 | 10,800,578,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 116,175 | -1,000 | 10,959,000 | -102,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 117,175 | 48,550 | 11,061,000 | 1,648,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 68,625 | -1,250 | 9,413,000 | -1,410,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 69,875 | -350 | 10,823,000 | -1,057,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 70,225 | -1,725 | 11,880,000 | -767,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 71,950 | -8,150 | 12,647,000 | -1,866,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 80,100 | -30,375 | 14,513,000 | 805,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 110,475 | -1,850 | 13,708,000 | 1,183,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 112,325 | -105,275 | 12,525,000 | -8,495,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 217,600 | 15,600 | 21,020,000 | -8,195,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 202,000 | -12,000 | 29,215,000 | 1,327,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 214,000 | 400 | 27,888,000 | -1,939,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 213,600 | -38,275 | 29,827,000 | 1,861,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 251,875 | 3,900 | 27,966,000 | 776,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 247,975 | 475 | 27,190,000 | -1,753,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 247,500 | -1,950 | 28,943,000 | 2,798,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 249,450 | 2,400 | 26,145,000 | 1,331,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 247,050 | -21,700 | 24,814,000 | -4,079,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 268,750 | -5,300 | 28,893,000 | 1,880,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 274,050 | 33,850 | 27,013,000 | 1,492,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 240,200 | 4,850 | 25,521,000 | -1,165,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 235,350 | -2,125 | 26,686,000 | 1,936,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 237,475 | 8,150 | 24,750,000 | 3,455,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 229,325 | 5,800 | 21,295,000 | -21,975,800,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 223,525 | 1,325 | 21,997,095,000 | 21,975,028,000 | $98,410.00 |
| 03/31/2016 | Walt Disney Co | DIS | 222,200 | -89,625 | 22,067,000 | 1,384,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 222,325 | -89,500 | 24,984,000 | 4,301,000 | $112.38 |
| 09/30/2015 | Walt Disney Co | DIS | 281,125 | -1,300 | 38,482,000 | 6,249,000 | $136.89 |
| 06/30/2015 | Walt Disney Co | DIS | 282,425 | -1,850 | 32,233,000 | 2,398,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 284,275 | -31,600 | 29,835,000 | 134,000 | $104.95 |
| 12/31/2014 | Walt Disney Co | DIS | 315,875 | -9,300 | 29,701,000 | 718,000 | $94.03 |
| 09/30/2014 | Walt Disney Co | DIS | 325,175 | 500 | 28,983,000 | 1,140,000 | $89.13 |
| 06/30/2014 | Walt Disney Co | DIS | 324,675 | 3,150 | 27,843,000 | 2,133,000 | $85.76 |
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