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Haverford Trust Co
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 89,798 | -32,024 | 8,017,165,000 | -4,180,872,000 | $89,280.00 |
03/31/2023 | Walt Disney Co | DIS | 121,822 | -108,836 | 12,198,037,000 | 12,176,279,000 | $100,130.00 |
09/30/2022 | Walt Disney Co | DIS | 230,658 | -19,233 | 21,758,000 | -1,832,000 | $94.33 |
06/30/2022 | Walt Disney Co | DIS | 249,891 | -36,640 | 23,590,000 | -15,711,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 286,531 | -60,495 | 39,301,000 | -14,450,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 347,026 | -33,345 | 53,751,000 | -10,596,000 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 380,371 | 310,639 | 64,347,000 | -5,385,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 69,732 | -376,384 | 69,732,000 | -12,585,000 | $1,000.00 |
03/31/2021 | Walt Disney Co | DIS | 446,116 | -580,088 | 82,317,000 | -103,611,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 1,026,204 | -6,565 | 185,928,000 | 57,782,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 1,032,769 | -9,043 | 128,146,000 | 11,974,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 1,041,812 | 13,598 | 116,172,000 | 16,847,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 1,028,214 | 55,621 | 99,325,000 | -41,341,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 972,593 | 8,662 | 140,666,000 | 15,047,000 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 963,931 | 14,054 | 125,619,000 | -7,022,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 949,877 | 5,570 | 132,641,000 | 27,795,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 944,307 | 32,929 | 104,846,000 | 4,913,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 911,378 | 7,791 | 99,933,000 | -5,732,000 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 903,587 | 3,819 | 105,665,000 | 11,360,000 | $116.94 |
06/30/2018 | Walt Disney Co | DIS | 899,768 | 2,144 | 94,305,000 | 4,148,000 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 897,624 | -32,782 | 90,157,000 | -9,871,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 930,406 | 10,267 | 100,028,000 | 9,330,000 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 920,139 | 16,907 | 90,698,000 | -5,270,000 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 903,232 | 20,212 | 95,968,000 | 3,940,000 | $106.25 |
12/31/2016 | Walt Disney Co | DIS | 883,020 | 550 | 92,028,000 | 10,082,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 882,470 | 4,884 | 81,946,000 | -3,899,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 877,586 | 433 | 85,845,000 | -1,265,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 877,153 | -428,399 | 87,110,000 | 4,664,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 862,316 | 3,766 | 90,612,000 | 2,868,000 | $105.08 |
09/30/2015 | Walt Disney Co | DIS | 858,550 | -146,416 | 87,744,000 | -26,963,000 | $102.20 |
06/30/2015 | Walt Disney Co | DIS | 1,004,966 | -11,950 | 114,707,000 | 27,517,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 1,006,812 | -4,383 | 105,605,000 | 15,578,000 | $104.89 |
12/31/2014 | Walt Disney Co | DIS | 1,011,696 | 501 | 95,292,000 | 5,265,000 | $94.19 |
09/30/2014 | Walt Disney Co | DIS | 1,011,195 | -5,721 | 90,027,000 | 2,837,000 | $89.03 |
06/30/2014 | Walt Disney Co | DIS | 1,016,916 | -253,149 | 87,190,000 | 5,283,000 | $85.74 |
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