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GEODE CAPITAL MANAGEMENT, LLC > DIS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Walt Disney CoDIS33,246,496751,0342,959,169,993,000-286,014,646,000$89,006.97
03/31/2023Walt Disney CoDIS32,495,4621,326,6083,245,184,639,0003,242,248,458,000$99,865.78
09/30/2022Walt Disney CoDIS31,168,854684,1182,936,181,00064,548,000$94.20
06/30/2022Walt Disney CoDIS30,484,736812,9952,871,633,000-1,186,645,000$94.20
03/31/2022Walt Disney CoDIS29,671,741869,0394,058,278,000-389,897,000$136.77
12/31/2021Walt Disney CoDIS28,802,702518,1254,448,175,000-322,204,000$154.44
09/30/2021Walt Disney CoDIS28,284,577355,1014,770,379,000-123,217,000$168.66
06/30/2021Walt Disney CoDIS27,929,476813,6894,893,596,000-94,864,000$175.21
03/31/2021Walt Disney CoDIS27,115,787823,1374,988,460,000238,361,000$183.97
12/31/2020Walt Disney CoDIS26,292,650311,7244,750,099,0001,533,611,000$180.66
09/30/2020Walt Disney CoDIS25,980,926-17,1883,216,488,000323,033,000$123.80
06/30/2020Walt Disney CoDIS25,998,114321,5862,893,455,000417,979,000$111.29
03/31/2020Walt Disney CoDIS25,676,528-295,2552,475,476,000-1,273,019,000$96.41
12/31/2019Walt Disney CoDIS25,971,7832,124,0313,748,495,000424,007,000$144.33
06/30/2019Walt Disney CoDIS23,847,7521,367,8893,324,488,000832,941,000$139.40
03/31/2019Walt Disney CoDIS22,479,8632,332,9892,491,547,000285,921,000$110.83
12/31/2018Walt Disney CoDIS20,146,8741,789,9892,205,626,00062,915,000$109.48
09/30/2018Walt Disney CoDIS18,356,885339,3052,142,711,000258,005,000$116.73
06/30/2018Walt Disney CoDIS18,017,580128,0891,884,706,00092,073,000$104.60
03/31/2018Walt Disney CoDIS17,889,4911,003,1461,792,633,000-19,218,000$100.21
12/31/2017Walt Disney CoDIS16,886,34561,2961,811,851,000156,459,000$107.30
09/30/2017Walt Disney CoDIS16,825,0491,262,4081,655,392,0004,544,000$98.39
06/30/2017Walt Disney CoDIS15,562,641515,4571,650,848,0001,649,144,108$106.08
03/31/2017Walt Disney CoDIS15,047,18415,047,1841,703,8921,703,892$0.11
06/30/2016Walt Disney CoDIS0-12,441,3530-785,513,000 
03/31/2016Walt Disney CoDIS0-12,441,3530-785,513,000 
12/31/2015Walt Disney CoDIS0-12,441,3530-785,513,000 
09/30/2015Walt Disney CoDIS0-12,441,3530-785,513,000 
06/30/2015Walt Disney CoDIS0-12,441,3530-785,513,000 
03/31/2015Walt Disney CoDIS0-12,441,3530-785,513,000 
12/31/2014Walt Disney CoDIS0-12,441,3530-785,513,000 
09/30/2014Walt Disney CoDIS0-12,441,3530-785,513,000 
06/30/2014Walt Disney CoDIS0-12,441,3530-785,513,000 
03/31/2014Walt Disney CoDIS0-12,441,3530-785,513,000 
12/31/2013Walt Disney CoDIS0-12,441,3530-785,513,000 
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