News + Filings Holdings
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Saturna Capital CORP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 3,215 | -385 | 287,035,000 | -73,433,000 | $89,279.94 |
| 03/31/2023 | Walt Disney Co | DIS | 3,600 | 0 | 360,468,000 | 47,700,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 3,600 | -2,401 | 312,768,000 | 312,202,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 6,001 | 1 | 566,000 | 0 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 6,000 | 3,400 | 566,000 | 209,000 | $94.33 |
| 03/31/2022 | Walt Disney Co | DIS | 2,600 | -78 | 357,000 | -58,000 | $137.31 |
| 12/31/2021 | Walt Disney Co | DIS | 2,678 | -500 | 415,000 | -123,000 | $154.97 |
| 09/30/2021 | Walt Disney Co | DIS | 3,178 | 3,178 | 538,000 | 538,000 | $169.29 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -2,598 | 0 | -258,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 2,598 | 851 | 258,000 | 5,000 | $99.31 |
| 12/31/2019 | Walt Disney Co | DIS | 1,747 | 1,747 | 253,000 | 253,000 | $144.82 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -564 | 0 | -59,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 564 | -9,734 | 59,000 | -993,000 | $104.61 |
| 09/30/2015 | Walt Disney Co | DIS | 10,298 | 10,153 | 1,052,000 | 1,043,000 | $102.16 |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -145 | 0 | -15,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 145 | 0 | 15,000 | 1,000 | $103.45 |
| 12/31/2014 | Walt Disney Co | DIS | 145 | 0 | 14,000 | 5,000 | $96.55 |
| 09/30/2014 | Walt Disney Co | DIS | 145 | 0 | 13,000 | 1,000 | $89.66 |
| 06/30/2014 | Walt Disney Co | DIS | 145 | 0 | 12,000 | 0 | $82.76 |
| 03/31/2014 | Walt Disney Co | DIS | 145 | 0 | 12,000 | 3,000 | $82.76 |
| 12/31/2013 | Walt Disney Co | DIS | 145 | 0 | 11,000 | 2,000 | $75.86 |
| 09/30/2013 | Walt Disney Co | DIS | 145 | 145 | 9,000 | 9,000 | $62.07 |
| 06/30/2013 | Walt Disney Co | DIS | 145 | 0 | 9,000 | 2,000 | $62.07 |
| 03/31/2013 | Walt Disney Co | DIS | 145 | 0 | 8,000 | 1,000 | $55.17 |
| 12/31/2012 | Walt Disney Co | DIS | 145 | 0 | 7,000 | -1,000 | $48.28 |
| 09/30/2012 | Walt Disney Co | DIS | 145 | 0 | 8,000 | 2,000 | $55.17 |
| 06/30/2012 | Walt Disney Co | DIS | 145 | 0 | 7,000 | 1,000 | $48.28 |
| 03/31/2012 | Walt Disney Co | DIS | 145 | 0 | 6,000 | 1,000 | $41.38 |
| 12/31/2011 | Walt Disney Co | DIS | 145 | 0 | 5,000 | -1,000 | $34.48 |
| 06/30/2011 | Walt Disney Co | DIS | 145 | -115 | 6,000 | -4,000 | $41.38 |
| 12/31/2010 | Walt Disney Co | DIS | 260 | 0 | 10,000 | 2,000 | $38.46 |
| 06/30/2010 | Walt Disney Co | DIS | 260 | 0 | 8,000 | -1,000 | $30.77 |
| 03/31/2010 | Walt Disney Co | DIS | 260 | 0 | 9,000 | 1,000 | $34.62 |
| 12/31/2009 | Walt Disney Co | DIS | 260 | 0 | 8,000 | 1,000 | $30.77 |
| 09/30/2009 | Walt Disney Co | DIS | 260 | 0 | 7,000 | 1,000 | $26.92 |
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