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Oakmark Funds > DIS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Walt Disney CoDIS1,995,536-417,559178,161,424,000-31,488,283,000$89,279.98
12/31/2022Walt Disney CoDIS2,413,095490,381209,649,707,000209,468,338,000$86,880.01
09/30/2022Walt Disney CoDIS1,922,714-9,636181,369,000-1,046,000$94.33
06/30/2022Walt Disney CoDIS1,932,3501,587,342182,415,000135,094,000$94.40
03/31/2022Walt Disney CoDIS345,008-25,85947,321,000-10,123,000$137.16
12/31/2021Walt Disney CoDIS370,86758,98157,444,0004,682,000$154.89
09/30/2021Walt Disney CoDIS311,88637,19452,762,0004,479,000$169.17
06/30/2021Walt Disney CoDIS274,69234,23048,283,0004,716,000$175.77
12/31/2020Walt Disney CoDIS240,4622,80043,567,00014,078,000$181.18
09/30/2020Walt Disney CoDIS237,66236,25829,489,0007,030,000$124.08
06/30/2020Walt Disney CoDIS201,404201,40422,459,00022,459,000$111.51
12/31/2015Walt Disney CoDIS0-31,3550-3,289,000 
09/30/2015Walt Disney CoDIS0-9,8400-1,123,000 
06/30/2015Walt Disney CoDIS9,840-21,5151,123,000-2,166,000$114.13
03/31/2015Walt Disney CoDIS31,355-239,8673,289,000-14,202,000$104.90
12/31/2014Walt Disney CoDIS102,090-169,1329,616,000-7,875,000$94.19
09/30/2014Walt Disney CoDIS112,787-59,20010,041,000-4,705,000$89.03
06/30/2014Walt Disney CoDIS171,987-99,23514,746,000-2,745,000$85.74
03/31/2014Walt Disney CoDIS182,323-42,66014,599,000-2,590,000$80.07
12/31/2013Walt Disney CoDIS224,983-46,23917,189,000-302,000$76.40
09/30/2013Walt Disney CoDIS271,222-96,45617,491,000-5,728,000$64.49
06/30/2013Walt Disney CoDIS367,678-2,435,11323,219,000-135,979,000$63.15
03/31/2013Walt Disney CoDIS2,802,791-15,705159,198,00018,865,000$56.80
12/31/2012Walt Disney CoDIS2,818,496-454,610140,333,000-30,785,000$49.79
09/30/2012Walt Disney CoDIS3,273,106-9,766171,118,00011,898,000$52.28
06/30/2012Walt Disney CoDIS3,282,872-316,745159,220,0001,629,000$48.50
03/31/2012Walt Disney CoDIS3,599,617-2,577157,591,00022,509,000$43.78
12/31/2011Walt Disney CoDIS3,602,194-96,106135,082,00023,541,000$37.50
09/30/2011Walt Disney CoDIS3,698,300770,830111,541,000-2,747,000$30.16
06/30/2011Walt Disney CoDIS2,927,470674,941114,288,00017,227,000$39.04
03/31/2011Walt Disney CoDIS2,252,529-180,37197,061,0005,803,000$43.09
12/31/2010Walt Disney CoDIS2,432,900-41,25891,258,0009,338,000$37.51
09/30/2010Walt Disney CoDIS2,474,158-963,83281,920,000-26,377,000$33.11
06/30/2010Walt Disney CoDIS3,437,990-559,006108,297,000-31,238,000$31.50
03/31/2010Walt Disney CoDIS3,996,996-2,112,325139,535,000-57,491,000$34.91
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