News + Filings Holdings
|
DELPHI MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 0 | -6,831 | 0 | -1,058,000 | |
| 12/31/2021 | Walt Disney Co | DIS | 6,831 | 382 | 1,058,000 | -33,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 6,449 | -92 | 1,091,000 | -59,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 6,541 | 90 | 1,150,000 | -40,000 | $175.81 |
| 03/31/2021 | Walt Disney Co | DIS | 6,451 | -3,643 | 1,190,000 | -125,000 | $184.47 |
| 09/30/2019 | Walt Disney Co | DIS | 10,094 | -875 | 1,315,000 | -217,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 10,969 | -3,977 | 1,532,000 | -127,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 14,946 | -3,973 | 1,659,000 | -415,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 18,919 | -1,104 | 2,074,000 | -267,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 20,023 | -692 | 2,341,000 | -11,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 20,715 | -383 | 2,352,000 | 233,000 | $113.54 |
| 03/31/2018 | Walt Disney Co | DIS | 21,098 | -1,572 | 2,119,000 | -318,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 22,670 | -188 | 2,437,000 | 184,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 22,858 | 148 | 2,253,000 | -160,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 22,710 | 3,406 | 2,413,000 | 224,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 19,304 | 13 | 2,189,000 | 178,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 19,291 | -93 | 2,011,000 | 211,000 | $104.25 |
| 09/30/2016 | Walt Disney Co | DIS | 19,384 | -171 | 1,800,000 | -113,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 19,555 | -22,210 | 1,913,000 | -365,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 19,956 | -21,809 | 1,982,000 | -296,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 21,019 | -74,365 | 2,209,000 | -7,539,000 | $105.10 |
| 09/30/2015 | Walt Disney Co | DIS | 95,384 | -16,154 | 9,748,000 | -2,983,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 111,538 | -1,085 | 12,731,000 | 918,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 112,623 | -11,703 | 11,813,000 | 1,918,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 124,326 | 9,966 | 9,895,000 | -286,000 | $79.59 |
| 09/30/2014 | Walt Disney Co | DIS | 114,360 | -10,866 | 10,181,000 | -556,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 125,226 | -44,174 | 10,737,000 | -2,827,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 169,400 | -10,046 | 13,564,000 | -146,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 179,446 | -11,477 | 13,710,000 | 1,653,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 184,239 | -6,684 | 11,882,000 | -175,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 190,923 | 190,923 | 12,057,000 | 12,057,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 192,406 | 192,406 | 10,929,000 | 10,929,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 0 | -214,205 | 0 | -11,199,000 | |
| 09/30/2012 | Walt Disney Co | DIS | 214,205 | -2,409 | 11,199,000 | 693,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 216,614 | -6,525 | 10,506,000 | 737,000 | $48.50 |
| << Prev Next >> |
|