News + Filings Holdings
|
Smithfield Trust Co
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 21,029 | -5,553 | 1,876,000 | -785,000 | $89.21 |
| 03/31/2023 | Walt Disney Co | DIS | 26,582 | 4,530 | 2,661,000 | 585,000 | $100.11 |
| 09/30/2022 | Walt Disney Co | DIS | 22,052 | -1,984 | 2,076,000 | -189,000 | $94.14 |
| 06/30/2022 | Walt Disney Co | DIS | 24,036 | 751 | 2,265,000 | -933,000 | $94.23 |
| 03/31/2022 | Walt Disney Co | DIS | 23,285 | -2,006 | 3,198,000 | -716,000 | $137.34 |
| 12/31/2021 | Walt Disney Co | DIS | 25,291 | 585 | 3,914,000 | -265,000 | $154.76 |
| 09/30/2021 | Walt Disney Co | DIS | 24,706 | 726 | 4,179,000 | -36,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 23,980 | -512 | 4,215,000 | -222,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 24,492 | -908 | 4,437,000 | 1,286,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 25,400 | 67 | 3,151,000 | 326,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 25,333 | 741 | 2,825,000 | 449,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 24,592 | 24 | 2,376,000 | -1,177,000 | $96.62 |
| 12/31/2019 | Walt Disney Co | DIS | 24,568 | -702 | 3,553,000 | 259,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 25,270 | 24 | 3,294,000 | -231,000 | $130.35 |
| 06/30/2019 | Walt Disney Co | DIS | 25,246 | 1,728 | 3,525,000 | 914,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 23,518 | 336 | 2,611,000 | 69,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 23,182 | -368 | 2,542,000 | -212,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 23,550 | 0 | 2,754,000 | 286,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 23,550 | 320 | 2,468,000 | 135,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 23,230 | -1,121 | 2,333,000 | -285,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 24,351 | 4,976 | 2,618,000 | 708,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 19,375 | 83 | 1,910,000 | -140,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 19,292 | 19,292 | 2,050,000 | 2,050,000 | $106.26 |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -29,509 | 0 | -1,676,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -29,509 | 0 | -1,676,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 29,509 | -832 | 1,676,000 | 165,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 30,341 | -1,348 | 1,511,000 | -146,000 | $49.80 |
| 09/30/2012 | Walt Disney Co | DIS | 31,689 | 31,689 | 1,657,000 | 1,657,000 | $52.29 |
| << Prev Next >> |
|