News + Filings Holdings
|
Murphy Pohlad Asset Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 18,519 | 1,450 | 1,500,964,000 | -22,956,000 | $81,049.95 |
| 06/30/2023 | Walt Disney Co | DIS | 17,069 | -1,945 | 1,523,920,000 | 1,522,126,000 | $89,279.98 |
| 06/30/2022 | Walt Disney Co | DIS | 19,014 | 0 | 1,794,000 | -813,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 19,014 | 0 | 2,607,000 | -338,000 | $137.11 |
| 12/31/2021 | Walt Disney Co | DIS | 19,014 | -50 | 2,945,000 | -280,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 19,064 | 0 | 3,225,000 | -125,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 19,064 | 0 | 3,350,000 | -167,000 | $175.72 |
| 03/31/2021 | Walt Disney Co | DIS | 19,064 | -1,076 | 3,517,000 | -131,000 | $184.48 |
| 12/31/2020 | Walt Disney Co | DIS | 20,140 | -1,200 | 3,648,000 | 1,001,000 | $181.13 |
| 09/30/2020 | Walt Disney Co | DIS | 21,340 | -50 | 2,647,000 | 262,000 | $124.04 |
| 06/30/2020 | Walt Disney Co | DIS | 21,390 | -850 | 2,385,000 | 237,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 22,240 | 210 | 2,148,000 | -1,038,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 22,030 | 350 | 3,186,000 | 361,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 21,680 | -345 | 2,825,000 | -250,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 22,025 | -1,000 | 3,075,000 | 519,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 23,025 | 640 | 2,556,000 | 102,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 22,385 | 1,445 | 2,454,000 | 6,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 20,940 | 1,035 | 2,448,000 | 362,000 | $116.91 |
| 06/30/2018 | Walt Disney Co | DIS | 19,905 | 300 | 2,086,000 | 117,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 19,605 | 50 | 1,969,000 | -133,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 19,555 | 1,000 | 2,102,000 | 274,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 18,555 | 2,800 | 1,828,000 | 155,000 | $98.52 |
| 06/30/2017 | Walt Disney Co | DIS | 15,755 | 145 | 1,673,000 | -97,000 | $106.19 |
| 03/31/2017 | Walt Disney Co | DIS | 15,610 | -290 | 1,770,000 | 113,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 15,900 | -645 | 1,657,000 | 121,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 16,545 | 3,445 | 1,536,000 | 255,000 | $92.84 |
| 06/30/2016 | Walt Disney Co | DIS | 13,100 | 0 | 1,281,000 | -19,000 | $97.79 |
| 03/31/2016 | Walt Disney Co | DIS | 13,100 | -5,635 | 1,300,000 | 117,000 | $99.24 |
| 12/31/2015 | Walt Disney Co | DIS | 11,635 | -7,100 | 1,222,000 | 14,000 | $105.03 |
| 09/30/2015 | Walt Disney Co | DIS | 12,635 | -6,100 | 1,291,000 | 83,000 | $102.18 |
| 06/30/2015 | Walt Disney Co | DIS | 13,140 | -5,595 | 1,499,000 | 291,000 | $114.08 |
| 03/31/2015 | Walt Disney Co | DIS | 13,140 | -5,595 | 1,378,000 | 170,000 | $104.87 |
| 12/31/2014 | Walt Disney Co | DIS | 13,140 | -5,595 | 1,237,000 | 29,000 | $94.14 |
| 09/30/2014 | Walt Disney Co | DIS | 13,140 | -5,595 | 1,169,000 | -39,000 | $88.96 |
| 06/30/2014 | Walt Disney Co | DIS | 13,140 | -5,595 | 1,126,000 | -82,000 | $85.69 |
| << Prev Next >> |
|