News + Filings Holdings
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RMB Capital Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 301,133 | 4,317 | 26,885,124,000 | -2,835,064,000 | $89,279.90 |
| 03/31/2023 | Walt Disney Co | DIS | 296,816 | 757 | 29,720,188,000 | 3,998,582,000 | $100,130.01 |
| 12/31/2022 | Walt Disney Co | DIS | 296,059 | 50,666 | 25,721,606,000 | 25,698,458,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 245,393 | -13,577 | 23,148,000 | -1,299,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 258,970 | 23,378 | 24,447,000 | -7,867,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 235,592 | 69,636 | 32,314,000 | 6,609,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 165,956 | 158,533 | 25,705,000 | 24,449,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 7,423 | 132 | 1,256,000 | -26,000 | $169.20 |
| 06/30/2021 | Walt Disney Co | DIS | 7,291 | 43 | 1,282,000 | -55,000 | $175.83 |
| 03/31/2021 | Walt Disney Co | DIS | 7,248 | -1,162 | 1,337,000 | -187,000 | $184.46 |
| 12/31/2020 | Walt Disney Co | DIS | 8,410 | -3 | 1,524,000 | 480,000 | $181.21 |
| 09/30/2020 | Walt Disney Co | DIS | 8,413 | -442 | 1,044,000 | 57,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 8,855 | -6,870 | 987,000 | -532,000 | $111.46 |
| 03/31/2020 | Walt Disney Co | DIS | 15,725 | -743 | 1,519,000 | -863,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 16,468 | -257 | 2,382,000 | 202,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 16,725 | 1,360 | 2,180,000 | 34,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 15,365 | -3,464 | 2,146,000 | 56,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 18,829 | -71 | 2,090,000 | 17,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 18,900 | -546 | 2,073,000 | -201,000 | $109.68 |
| 09/30/2018 | Walt Disney Co | DIS | 19,446 | 2,380 | 2,274,000 | 485,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 17,066 | -161 | 1,789,000 | 59,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 17,227 | -560 | 1,730,000 | -182,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 17,787 | 5,549 | 1,912,000 | 706,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 12,238 | -21,196 | 1,206,000 | -2,346,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 33,434 | -7,159 | 3,552,000 | -1,051,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 40,593 | 3,801 | 4,603,000 | 769,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 36,792 | 31,961 | 3,834,000 | 3,385,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 4,831 | 538 | 449,000 | 22,000 | $92.94 |
| 06/30/2016 | Walt Disney Co | DIS | 4,453 | 160 | 435,000 | 8,000 | $97.69 |
| 03/31/2016 | Walt Disney Co | DIS | 4,293 | 672 | 427,000 | 47,000 | $99.46 |
| 12/31/2015 | Walt Disney Co | DIS | 3,621 | 3,621 | 380,000 | 380,000 | $104.94 |
| 09/30/2015 | Walt Disney Co | DIS | 3,345 | 3,345 | 342,000 | 342,000 | $102.24 |
| 06/30/2015 | Walt Disney Co | DIS | 3,366 | 3,366 | 384,000 | 384,000 | $114.08 |
| 03/31/2015 | Walt Disney Co | DIS | 3,097 | 233 | 325,000 | 55,000 | $104.94 |
| 12/31/2014 | Walt Disney Co | DIS | 2,864 | 2,864 | 270,000 | 270,000 | $94.27 |
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