News + Filings Holdings
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CIBC Private Wealth Group, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 3,256,212 | 1,080,342 | 290,714,613,000 | 116,139,622,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 2,175,870 | -93,970 | 174,574,991,000 | 174,360,877,000 | $80,232.27 |
| 09/30/2022 | Walt Disney Co | DIS | 2,269,840 | 12,163 | 214,114,000 | 990,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 2,257,677 | -139,178 | 213,124,000 | -115,629,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 2,396,855 | -3,444 | 328,753,000 | -43,029,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 2,400,299 | 1,082,556 | 371,782,000 | 148,860,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 1,317,743 | -714 | 222,922,000 | -8,822,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,318,457 | -15,081 | 231,744,000 | -14,321,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 1,333,538 | -256,359 | 246,065,000 | -41,993,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 1,589,897 | 30,751 | 288,058,000 | 94,798,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,559,146 | 185,408 | 193,260,000 | 40,075,000 | $123.95 |
| 06/30/2020 | Walt Disney Co | DIS | 1,373,738 | -488,874 | 153,185,000 | -26,743,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,862,612 | 662,249 | 179,928,000 | 6,319,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,200,363 | 627,923 | 173,609,000 | 99,008,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 572,440 | -19,147 | 74,601,000 | -8,008,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 591,587 | 25,487 | 82,609,000 | 19,755,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 566,100 | 36,823 | 62,854,000 | 4,819,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 529,277 | 20,430 | 58,035,000 | -1,470,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 508,847 | -1,266 | 59,505,000 | 6,039,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 510,113 | -15,396 | 53,466,000 | 684,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 525,509 | 86,677 | 52,782,000 | 5,603,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 438,832 | 2,029 | 47,179,000 | 4,124,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 436,803 | 105,614 | 43,055,000 | 7,865,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 331,189 | 85,753 | 35,190,000 | 7,361,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 245,436 | 8,618 | 27,829,000 | 3,148,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 236,818 | 529 | 24,681,000 | 2,740,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 236,289 | -2,917 | 21,941,000 | -1,458,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 239,206 | 239,206 | 23,399,000 | 23,399,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 248,894 | -9,403 | 24,718,000 | -2,424,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 258,297 | -244,173 | 27,142,000 | -24,211,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 502,470 | -225,872 | 51,353,000 | -31,781,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 728,342 | 2,485 | 83,134,000 | 6,998,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 725,857 | 9,652 | 76,136,000 | 8,677,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 716,205 | 1,355 | 67,459,000 | 3,816,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 714,850 | -339,194 | 63,643,000 | -26,730,000 | $89.03 |
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