News + Filings Holdings
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Stonebridge Capital Advisors LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 120,563 | 6,535 | 10,763,884,000 | -653,761,000 | $89,280.16 |
| 03/31/2023 | Walt Disney Co | DIS | 114,028 | 6,678 | 11,417,645,000 | 11,408,318,413 | $100,130.19 |
| 12/31/2022 | Walt Disney Co | DIS | 107,350 | 5,705 | 9,326,587 | -261,413 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 101,645 | 3,820 | 9,588,000 | 353,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 97,825 | 3,146 | 9,235,000 | -3,751,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 94,679 | 9,908 | 12,986,000 | -144,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 84,771 | 12,600 | 13,130,000 | 921,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 72,171 | 1,290 | 12,209,000 | -250,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 70,881 | 1,293 | 12,459,000 | -149,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 69,588 | -361 | 12,608,000 | 3,929,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 69,949 | 390 | 8,679,000 | 922,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 69,559 | -1,765 | 7,757,000 | 867,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 71,324 | 1,312 | 6,890,000 | -3,236,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 70,012 | -1,922 | 10,126,000 | 752,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 71,934 | -707 | 9,374,000 | -770,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 72,641 | -3,018 | 10,144,000 | 1,744,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 75,659 | 3,006 | 8,400,000 | 434,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 72,653 | -2,775 | 7,966,000 | -855,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 75,428 | 1,722 | 8,821,000 | 1,096,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 73,706 | 3,825 | 7,725,000 | 706,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 69,881 | 3,097 | 7,019,000 | -161,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 66,784 | 1,170 | 7,180,000 | 713,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 65,614 | 751 | 6,467,000 | -425,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 64,863 | 285 | 6,892,000 | -430,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 64,578 | 477 | 7,322,000 | 641,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 64,101 | 402 | 6,681,000 | 766,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 63,699 | 1,927 | 5,915,000 | -128,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 61,772 | 2,129 | 6,043,000 | 120,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 59,643 | 1,544 | 5,923,000 | -182,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 58,099 | 58,099 | 6,105,000 | 6,105,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 54,885 | 54,885 | 5,610,000 | 5,610,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 51,623 | 3,773 | 5,892,000 | 1,385,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 49,208 | 1,358 | 5,162,000 | 655,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 47,850 | 47,850 | 4,507,000 | 4,507,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 46,110 | 46,110 | 4,105,000 | 4,105,000 | $89.03 |
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