News + Filings Holdings
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Kovitz Investment Group Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 902,620 | 92,464 | 80,585,887,000 | 80,504,766,000 | $89,279.97 |
| 03/31/2023 | Walt Disney Co | DIS | 810,156 | -204,140 | 81,121,000 | -14,558,000 | $100.13 |
| 09/30/2022 | Walt Disney Co | DIS | 1,014,296 | 102,617 | 95,679,000 | 9,616,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 911,679 | 76,757 | 86,063,000 | -28,455,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 834,922 | 81,183 | 114,518,000 | -19,268,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 753,739 | 114,588 | 133,786,000 | 25,661,000 | $177.50 |
| 09/30/2021 | Walt Disney Co | DIS | 639,151 | 3,727 | 108,125,000 | -3,564,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 635,424 | 65,570 | 111,689,000 | 6,540,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 569,854 | -169,737 | 105,149,000 | -28,850,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 739,591 | -4,105 | 133,999,000 | 41,721,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 743,696 | -7,529 | 92,278,000 | 8,508,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 751,225 | -29,342 | 83,770,000 | 8,367,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 780,567 | 304,151 | 75,403,000 | 6,498,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 476,416 | -6,217 | 68,905,000 | 6,008,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 482,633 | -11,333 | 62,897,000 | -6,080,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 493,966 | -40,182 | 68,977,000 | 9,671,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 534,148 | 42,158 | 59,306,000 | 5,360,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 491,990 | 106,146 | 53,946,000 | 8,825,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 385,844 | -882 | 45,121,000 | 4,589,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 386,726 | 12,009 | 40,532,000 | 2,896,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 374,717 | 76,423 | 37,636,000 | 5,566,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 298,294 | -7,061 | 32,070,000 | 1,971,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 305,355 | 11,551 | 30,099,000 | -1,117,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 293,804 | 3,913 | 31,216,000 | -1,655,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 289,891 | 8,370 | 32,871,000 | 3,531,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 281,521 | 4,565 | 29,340,000 | 3,622,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 276,956 | -4,310 | 25,718,000 | 36,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 281,266 | -18,052 | 25,682,000 | -4,043,000 | $91.31 |
| 03/31/2016 | Walt Disney Co | DIS | 299,318 | 299,318 | 29,725,000 | 29,725,000 | $99.31 |
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