News + Filings Holdings
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PALISADE CAPITAL MANAGEMENT, LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 19,316 | -310 | 1,724,532,000 | -240,619,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 19,626 | -3,135 | 1,965,151,000 | 1,963,004,000 | $100,129.98 |
| 09/30/2022 | Walt Disney Co | DIS | 22,761 | -54,250 | 2,147,000 | -5,123,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 77,011 | -3,551 | 7,270,000 | -3,780,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 80,562 | 16,530 | 11,050,000 | 1,132,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 64,032 | -12,242 | 9,918,000 | -2,985,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 76,274 | 2,899 | 12,903,000 | -636,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 73,375 | 15,311 | 13,539,000 | 3,019,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 58,064 | -1,450 | 10,520,000 | 3,136,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 59,514 | -2,418 | 7,384,000 | 478,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 61,932 | 204 | 6,906,000 | 943,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 61,728 | -13,842 | 5,963,000 | -4,967,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 75,570 | -28,107 | 10,930,000 | -2,581,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 103,677 | 24,758 | 13,511,000 | 2,491,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 78,919 | 4,611 | 11,020,000 | 2,770,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 74,308 | -333 | 8,250,000 | 66,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 74,641 | -47,496 | 8,184,000 | -6,099,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 122,137 | 20,016 | 14,283,000 | 3,580,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 102,121 | 32,674 | 10,703,000 | 3,728,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 69,447 | -31,010 | 6,975,000 | -3,825,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 100,457 | 59,802 | 10,800,000 | 6,793,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 40,655 | -17,651 | 4,007,000 | -2,188,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 58,306 | -112 | 6,195,000 | -429,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 58,418 | 240 | 6,624,000 | 561,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 58,178 | 1,905 | 6,063,000 | 837,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 56,273 | -3,239 | 5,226,000 | -595,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 59,512 | 59,512 | 5,821,000 | 5,821,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 51,666 | -493 | 5,131,000 | -350,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 52,159 | -916 | 5,481,000 | 57,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 53,075 | 18,412 | 5,424,000 | 1,468,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 34,663 | 31,367 | 3,956,000 | 3,610,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 3,296 | 975 | 346,000 | 127,000 | $104.98 |
| 12/31/2014 | Walt Disney Co | DIS | 2,321 | 2,321 | 219,000 | 219,000 | $94.36 |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -6,186 | 0 | -495,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 6,186 | 0 | 495,000 | 22,000 | $80.02 |
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