News + Filings Holdings
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Veritable, L.P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 79,773 | -2,229 | 7,122,133,000 | -1,088,727,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 82,002 | 338 | 8,210,860,000 | 1,115,892,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 81,664 | -5,205 | 7,094,968,000 | 7,086,774,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 86,869 | -6,491 | 8,194,000 | -619,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 93,360 | 3,881 | 8,813,000 | -3,460,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 89,479 | 2,061 | 12,273,000 | -1,267,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 87,418 | 642 | 13,540,000 | -1,140,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 86,776 | -127 | 14,680,000 | -595,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 86,903 | 5,809 | 15,275,000 | 312,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 81,094 | -905 | 14,963,000 | 106,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 81,999 | -2,012 | 14,857,000 | 4,433,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 84,011 | -198 | 10,424,000 | 1,034,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 84,209 | -6,486 | 9,390,000 | 629,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 90,695 | -9,086 | 8,761,000 | -5,670,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 99,781 | 1,785 | 14,431,000 | 1,660,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 97,996 | 3,193 | 12,771,000 | -467,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 94,803 | -656 | 13,238,000 | 2,639,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 95,459 | 13,341 | 10,599,000 | 1,595,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 82,118 | 1,106 | 9,004,000 | -470,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 81,012 | -2,128 | 9,474,000 | 760,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 83,140 | 1,121 | 8,714,000 | 476,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 82,019 | 807 | 8,238,000 | -493,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 81,212 | -5,796 | 8,731,000 | 155,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 87,008 | -6,324 | 8,576,000 | -1,341,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 93,332 | 591 | 9,917,000 | -599,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 92,741 | 2,327 | 10,516,000 | 1,093,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 90,414 | 886 | 9,423,000 | 1,109,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 89,528 | 348 | 8,314,000 | -410,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 89,180 | 89,180 | 8,724,000 | 8,724,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -103,624 | 0 | -10,889,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 103,624 | 9,195 | 10,889,000 | 4,926,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 103,673 | 5,658 | 10,595,000 | -592,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 98,015 | 3,586 | 11,187,000 | 5,224,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 120,097 | 4,745 | 12,597,000 | 1,732,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 115,352 | -512 | 10,865,000 | 550,000 | $94.19 |
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