News + Filings Holdings
|
BLACKHILL CAPITAL INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 156,300 | -10,600 | 13,954,464,000 | 13,938,720,000 | $89,280.00 |
| 09/30/2022 | Walt Disney Co | DIS | 166,900 | 0 | 15,744,000 | -11,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 166,900 | -2,200 | 15,755,000 | -7,439,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 169,100 | 0 | 23,194,000 | -2,998,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 169,100 | -15,200 | 26,192,000 | -4,986,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 184,300 | -5,000 | 31,178,000 | -2,095,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 189,300 | 0 | 33,273,000 | -1,657,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 189,300 | 0 | 34,930,000 | 633,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 189,300 | 0 | 34,297,000 | 10,809,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 189,300 | -20,600 | 23,488,000 | 82,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 209,900 | -14,800 | 23,406,000 | 1,700,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 224,700 | -1,200 | 21,706,000 | -10,966,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 225,900 | -900 | 32,672,000 | 3,115,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 226,800 | -400 | 29,557,000 | -2,169,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 227,200 | 1,000 | 31,726,000 | 6,611,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 226,200 | 0 | 25,115,000 | 312,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 226,200 | 0 | 24,803,000 | -1,649,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 226,200 | 0 | 26,452,000 | 2,744,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 226,200 | -4,000 | 23,708,000 | 587,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 230,200 | -4,200 | 23,121,000 | -2,079,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 234,400 | 0 | 25,200,000 | 2,095,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 234,400 | 0 | 23,105,000 | -1,800,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 234,400 | -15,000 | 24,905,000 | -3,374,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 249,400 | 249,400 | 28,279,000 | 28,279,000 | $113.39 |
| 12/31/2011 | Walt Disney Co | DIS | 0 | -192,660 | 0 | -5,810,626 | |
| 09/30/2011 | Walt Disney Co | DIS | 192,660 | 0 | 5,810,626 | -1,710,821 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 192,660 | 3,600 | 7,521,446 | -625,149 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 189,060 | 0 | 8,146,595 | 1,054,955 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 189,060 | 0 | 7,091,641 | 833,755 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 189,060 | 0 | 6,257,886 | 302,496 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 189,060 | -1,000 | 5,955,390 | -679,605 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 190,060 | 0 | 6,634,995 | 505,560 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 190,060 | -400 | 6,129,435 | 899,403 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 190,460 | -12,500 | 5,230,032 | 494,975 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 202,960 | 0 | 4,735,057 | 129,894 | $23.33 |
| << Prev Next >> |
|