News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 28,495 | -1,102 | 2,544,048,000 | -419,516,000 | $89,280.51 |
| 03/31/2023 | Walt Disney Co | DIS | 29,597 | -33,386 | 2,963,564,000 | 2,957,623,000 | $100,130.55 |
| 09/30/2022 | Walt Disney Co | DIS | 62,983 | 20,080 | 5,941,000 | 1,891,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 42,903 | -23,392 | 4,050,000 | -5,043,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 66,295 | 357 | 9,093,000 | 9,082,787 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 65,938 | -2,901 | 10,213 | -11,635,787 | $0.15 |
| 09/30/2021 | Walt Disney Co | DIS | 68,839 | 663 | 11,646,000 | -337,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 68,176 | -10,516 | 11,983,000 | -2,537,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 78,692 | -5,864 | 14,520,000 | -800,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 84,556 | 32,543 | 15,320,000 | 8,866,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 52,013 | 5,550 | 6,454,000 | 1,273,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 46,463 | -4,065 | 5,181,000 | 300,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 50,528 | -5,924 | 4,881,000 | -3,284,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 56,452 | -12,849 | 8,165,000 | -866,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 69,301 | 719 | 9,031,000 | -546,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 68,582 | 48,006 | 9,577,000 | 7,292,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 20,576 | -821 | 2,285,000 | -61,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 21,397 | -1,902 | 2,346,000 | -379,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 23,299 | 10,242 | 2,725,000 | 1,356,000 | $116.96 |
| 06/30/2018 | Walt Disney Co | DIS | 13,057 | 0 | 1,369,000 | 58,000 | $104.85 |
| 03/31/2018 | Walt Disney Co | DIS | 13,057 | -81 | 1,311,000 | -101,000 | $100.41 |
| 12/31/2017 | Walt Disney Co | DIS | 13,138 | -475 | 1,412,000 | 70,000 | $107.47 |
| 09/30/2017 | Walt Disney Co | DIS | 13,613 | -782 | 1,342,000 | -187,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 14,395 | 600 | 1,529,000 | -35,000 | $106.22 |
| 03/31/2017 | Walt Disney Co | DIS | 13,795 | -2,455 | 1,564,000 | -130,000 | $113.37 |
| 12/31/2016 | Walt Disney Co | DIS | 16,250 | 1,395 | 1,694,000 | 315,000 | $104.25 |
| 09/30/2016 | Walt Disney Co | DIS | 14,855 | -34,716 | 1,379,000 | -3,470,000 | $92.83 |
| 06/30/2016 | Walt Disney Co | DIS | 49,571 | 128 | 4,849,000 | -61,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 49,443 | 33,274 | 4,910,000 | 3,867,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 44,603 | 28,434 | 4,687,000 | 3,644,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 44,028 | -1,768 | 4,500,000 | -727,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 45,796 | 29,627 | 5,227,000 | 4,184,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 47,858 | 455 | 5,020,000 | 555,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 47,403 | 31,234 | 4,465,000 | 3,422,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 29,653 | 13,484 | 2,640,000 | 1,597,000 | $89.03 |
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