News + Filings Holdings
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Ipswich Investment Management Co., Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 7,136 | -776 | 637,102,000 | 636,356,000 | $89,279.99 |
| 09/30/2022 | Walt Disney Co | DIS | 7,912 | 556 | 746,000 | 52,000 | $94.29 |
| 06/30/2022 | Walt Disney Co | DIS | 7,356 | -330 | 694,000 | -360,000 | $94.34 |
| 03/31/2022 | Walt Disney Co | DIS | 7,686 | 65 | 1,054,000 | -126,000 | $137.13 |
| 12/31/2021 | Walt Disney Co | DIS | 7,621 | 291 | 1,180,000 | -60,000 | $154.84 |
| 09/30/2021 | Walt Disney Co | DIS | 7,330 | 75 | 1,240,000 | -35,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 7,255 | 240 | 1,275,000 | -19,000 | $175.74 |
| 03/31/2021 | Walt Disney Co | DIS | 7,015 | 330 | 1,294,000 | 83,000 | $184.46 |
| 12/31/2020 | Walt Disney Co | DIS | 6,685 | -500 | 1,211,000 | 319,000 | $181.15 |
| 09/30/2020 | Walt Disney Co | DIS | 7,185 | -185 | 892,000 | 70,000 | $124.15 |
| 06/30/2020 | Walt Disney Co | DIS | 7,370 | -12,840 | 822,000 | -1,130,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 20,210 | -1,350 | 1,952,000 | -1,166,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 21,560 | 500 | 3,118,000 | 373,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 21,060 | 11,195 | 2,745,000 | 1,367,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 9,865 | 3,305 | 1,378,000 | 650,000 | $139.69 |
| 03/31/2019 | Walt Disney Co | DIS | 6,560 | 110 | 728,000 | 21,000 | $110.98 |
| 12/31/2018 | Walt Disney Co | DIS | 6,450 | 0 | 707,000 | -47,000 | $109.61 |
| 09/30/2018 | Walt Disney Co | DIS | 6,450 | 6,450 | 754,000 | 754,000 | $116.90 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -7,515 | 0 | -755,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 7,515 | -450 | 755,000 | -101,000 | $100.47 |
| 12/31/2017 | Walt Disney Co | DIS | 7,965 | -355 | 856,000 | -28,000 | $107.47 |
| 06/30/2017 | Walt Disney Co | DIS | 8,320 | 25 | 884,000 | -57,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 8,295 | 0 | 941,000 | 76,000 | $113.44 |
| 12/31/2016 | Walt Disney Co | DIS | 8,295 | 400 | 865,000 | 132,000 | $104.28 |
| 09/30/2016 | Walt Disney Co | DIS | 7,895 | -25 | 733,000 | -42,000 | $92.84 |
| 06/30/2016 | Walt Disney Co | DIS | 7,920 | 4,520 | 775,000 | 556,000 | $97.85 |
| 03/31/2016 | Walt Disney Co | DIS | 8,726 | 5,326 | 919,000 | 700,000 | $105.32 |
| 12/31/2015 | Walt Disney Co | DIS | 27,855 | 540 | 2,927,000 | 135,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 27,315 | 23,915 | 2,792,000 | 2,573,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 27,645 | 24,245 | 3,155,000 | 2,936,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 26,915 | 23,715 | 2,823,000 | 2,538,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 23,675 | 20,475 | 2,230,000 | 1,945,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 3,200 | -200 | 285,000 | 66,000 | $89.06 |
| 06/30/2014 | Walt Disney Co | DIS | 3,812 | 612 | 327,000 | 71,000 | $85.78 |
| 03/31/2014 | Walt Disney Co | DIS | 3,200 | -200 | 256,000 | 37,000 | $80.00 |
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