News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 29,894 | -1,089 | 2,705,496,000 | -396,931,000 | $90,502.98 |
03/31/2023 | Walt Disney Co | DIS | 30,983 | 2,351 | 3,102,427,000 | 614,793,000 | $100,133.20 |
12/31/2022 | Walt Disney Co | DIS | 28,632 | -13,129 | 2,487,634,000 | -1,454,698,000 | $86,883.00 |
06/30/2022 | Walt Disney Co | DIS | 41,761 | -4,128 | 3,942,332,000 | 3,936,037,776 | $94,402.24 |
03/31/2022 | Walt Disney Co | DIS | 45,889 | 695 | 6,294,224 | -705,975 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 45,194 | -1,031 | 7,000,199 | -7,812,992,801 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 46,225 | 1,599 | 7,819,993,000 | 7,811,758,489 | $169,172.37 |
03/31/2021 | Walt Disney Co | DIS | 44,626 | 897 | 8,234,511 | 311,572 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 43,729 | 2,612 | 7,922,939 | 2,821,102 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 41,117 | 574 | 5,101,837 | 580,941 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 40,543 | -5,829 | 4,520,896 | 41,407 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 46,372 | -2,587 | 4,479,489 | -2,601,381 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 48,959 | 4,585 | 7,080,870 | 1,298,113 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 44,374 | 1,384 | 5,782,757 | -220,299 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 42,990 | 5,776 | 6,003,056 | 1,871,150 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 37,214 | 210 | 4,131,906 | 74,382 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 37,004 | 1,033 | 4,057,524 | -148,925 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 35,971 | -723 | 4,206,449 | 360,551 | $116.94 |
06/30/2018 | Walt Disney Co | DIS | 36,694 | -2,231 | 3,845,898 | -63,729 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 38,925 | -1,543 | 3,909,627 | -441,088 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 40,468 | -1,850 | 4,350,715 | 179,430 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 42,318 | -7,495 | 4,171,285 | -1,121,346 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 49,813 | -6,246 | 5,292,631 | -1,063,845 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 56,059 | 56,059 | 6,356,476 | 6,356,476 | $113.39 |
09/30/2013 | Walt Disney Co | DIS | 0 | -68,672 | 0 | -3,900,570 | |
06/30/2013 | Walt Disney Co | DIS | 0 | -68,672 | 0 | -3,900,570 | |
03/31/2013 | Walt Disney Co | DIS | 68,672 | -525 | 3,900,570 | 455,251 | $56.80 |
12/31/2012 | Walt Disney Co | DIS | 69,197 | -83 | 3,445,319 | -176,639 | $49.79 |
09/30/2012 | Walt Disney Co | DIS | 69,280 | -600 | 3,621,958 | 232,778 | $52.28 |
06/30/2012 | Walt Disney Co | DIS | 69,880 | 6,400 | 3,389,180 | 610,026 | $48.50 |
03/31/2012 | Walt Disney Co | DIS | 63,480 | -550 | 2,779,154 | 848,009 | $43.78 |
12/31/2011 | Walt Disney Co | DIS | 63,930 | -100 | 2,397,375 | 466,230 | $37.50 |
09/30/2011 | Walt Disney Co | DIS | 64,030 | 2,350 | 1,931,145 | -476,842 | $30.16 |
06/30/2011 | Walt Disney Co | DIS | 61,680 | -3,635 | 2,407,987 | -406,436 | $39.04 |
03/31/2011 | Walt Disney Co | DIS | 65,315 | 1,925 | 2,814,423 | 436,664 | $43.09 |
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