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BARR E S & CO
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walt Disney Co | DIS | 187,798 | -12,220 | 16,766,605,000 | -3,261,197,000 | $89,280.00 |
03/31/2023 | Walt Disney Co | DIS | 200,018 | -35,425 | 20,027,802,000 | 20,005,593,000 | $100,130.00 |
09/30/2022 | Walt Disney Co | DIS | 235,443 | 1,222 | 22,209,000 | 99,000 | $94.33 |
06/30/2022 | Walt Disney Co | DIS | 234,221 | 13,524 | 22,110,000 | -8,161,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 220,697 | -1,136 | 30,271,000 | -4,089,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 221,833 | -3,249 | 34,360,000 | -3,717,000 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 225,082 | -3,064 | 38,077,000 | -2,024,000 | $169.17 |
06/30/2021 | Walt Disney Co | DIS | 228,146 | -1,679 | 40,101,000 | -1,539,000 | $175.77 |
12/31/2020 | Walt Disney Co | DIS | 229,825 | -1,215 | 41,640,000 | 12,973,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 231,040 | -4,945 | 28,667,000 | 2,352,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 235,985 | -1,735 | 26,315,000 | 3,351,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 237,720 | 204,022 | 22,964,000 | 18,090,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 33,698 | 0 | 4,874,000 | 482,000 | $144.64 |
09/30/2019 | Walt Disney Co | DIS | 33,698 | 37 | 4,392,000 | -308,000 | $130.33 |
06/30/2019 | Walt Disney Co | DIS | 33,661 | -1,400 | 4,700,000 | 807,000 | $139.63 |
03/31/2019 | Walt Disney Co | DIS | 35,061 | 964 | 3,893,000 | 154,000 | $111.04 |
12/31/2018 | Walt Disney Co | DIS | 34,097 | -330 | 3,739,000 | -287,000 | $109.66 |
09/30/2018 | Walt Disney Co | DIS | 34,427 | -1,332 | 4,026,000 | 278,000 | $116.94 |
06/30/2018 | Walt Disney Co | DIS | 35,759 | 0 | 3,748,000 | 156,000 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 35,759 | -470 | 3,592,000 | -303,000 | $100.45 |
12/31/2017 | Walt Disney Co | DIS | 36,229 | 1,040 | 3,895,000 | 426,000 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 35,189 | 156 | 3,469,000 | -253,000 | $98.58 |
06/30/2017 | Walt Disney Co | DIS | 35,033 | 0 | 3,722,000 | -250,000 | $106.24 |
03/31/2017 | Walt Disney Co | DIS | 35,033 | -575 | 3,972,000 | 261,000 | $113.38 |
12/31/2016 | Walt Disney Co | DIS | 35,608 | -154 | 3,711,000 | 390,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 35,762 | -1,050 | 3,321,000 | -280,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 36,812 | 2,250 | 3,601,000 | 169,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 34,562 | 34,562 | 3,432,000 | 3,432,000 | $99.30 |
12/31/2015 | Walt Disney Co | DIS | 34,711 | 34,711 | 3,647,000 | 3,647,000 | $105.07 |
09/30/2015 | Walt Disney Co | DIS | 34,826 | 298 | 3,559,000 | -382,000 | $102.19 |
06/30/2015 | Walt Disney Co | DIS | 34,528 | 34,528 | 3,941,000 | 3,941,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 34,528 | 34,528 | 3,622,000 | 3,622,000 | $104.90 |
12/31/2014 | Walt Disney Co | DIS | 34,709 | 34,709 | 3,269,000 | 3,269,000 | $94.18 |
09/30/2014 | Walt Disney Co | DIS | 34,709 | 34,709 | 3,090,000 | 3,090,000 | $89.03 |
06/30/2014 | Walt Disney Co | DIS | 36,189 | 36,189 | 3,103,000 | 3,103,000 | $85.74 |
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