News + Filings Holdings
|
HM Capital Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walt Disney Co | DIS | 5,634 | 250 | 531,000 | 23,000 | $94.25 |
| 06/30/2022 | Walt Disney Co | DIS | 5,384 | 24 | 508,000 | -227,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 5,360 | 1,601 | 735,000 | 153,000 | $137.13 |
| 12/31/2021 | Walt Disney Co | DIS | 3,759 | 757 | 582,000 | 54,000 | $154.83 |
| 06/30/2021 | Walt Disney Co | DIS | 3,002 | -8 | 528,000 | -17,000 | $175.88 |
| 12/31/2020 | Walt Disney Co | DIS | 3,010 | 0 | 545,000 | 172,000 | $181.06 |
| 09/30/2020 | Walt Disney Co | DIS | 3,010 | 0 | 373,000 | 37,000 | $123.92 |
| 06/30/2020 | Walt Disney Co | DIS | 3,010 | 0 | 336,000 | 45,000 | $111.63 |
| 03/31/2020 | Walt Disney Co | DIS | 3,010 | 116 | 291,000 | -128,000 | $96.68 |
| 12/31/2019 | Walt Disney Co | DIS | 2,894 | 5 | 419,000 | 42,000 | $144.78 |
| 09/30/2019 | Walt Disney Co | DIS | 2,889 | 12 | 377,000 | -25,000 | $130.49 |
| 06/30/2019 | Walt Disney Co | DIS | 2,877 | 146 | 402,000 | 99,000 | $139.73 |
| 03/31/2019 | Walt Disney Co | DIS | 2,731 | 16 | 303,000 | 5,000 | $110.95 |
| 12/31/2018 | Walt Disney Co | DIS | 2,715 | 0 | 298,000 | -19,000 | $109.76 |
| 09/30/2018 | Walt Disney Co | DIS | 2,715 | -4 | 317,000 | 32,000 | $116.76 |
| 06/30/2018 | Walt Disney Co | DIS | 2,719 | -25 | 285,000 | 9,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 2,744 | 40 | 276,000 | -15,000 | $100.58 |
| 12/31/2017 | Walt Disney Co | DIS | 2,704 | -151 | 291,000 | 10,000 | $107.62 |
| 09/30/2017 | Walt Disney Co | DIS | 2,855 | 165 | 281,000 | -5,000 | $98.42 |
| 06/30/2017 | Walt Disney Co | DIS | 2,690 | 0 | 286,000 | -19,000 | $106.32 |
| 03/31/2017 | Walt Disney Co | DIS | 2,690 | 14 | 305,000 | 27,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 2,676 | 0 | 278,000 | 30,000 | $103.89 |
| 09/30/2016 | Walt Disney Co | DIS | 2,676 | 15 | 248,000 | -13,000 | $92.68 |
| 06/30/2016 | Walt Disney Co | DIS | 2,661 | 0 | 261,000 | -4,000 | $98.08 |
| 03/31/2016 | Walt Disney Co | DIS | 2,661 | 2,661 | 265,000 | 265,000 | $99.59 |
| 12/31/2015 | Walt Disney Co | DIS | 2,648 | 2,648 | 278,000 | 278,000 | $104.98 |
| 09/30/2015 | Walt Disney Co | DIS | 2,452 | 2,452 | 250,000 | 250,000 | $101.96 |
| 06/30/2015 | Walt Disney Co | DIS | 2,441 | 2,441 | 279,000 | 279,000 | $114.30 |
| 03/31/2015 | Walt Disney Co | DIS | 2,441 | 2,441 | 256,000 | 256,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 2,418 | 2,418 | 227,000 | 227,000 | $93.88 |
| 09/30/2014 | Walt Disney Co | DIS | 2,418 | 2,418 | 216,000 | 216,000 | $89.33 |
| 06/30/2014 | Walt Disney Co | DIS | 2,418 | 2,418 | 206,000 | 206,000 | $85.19 |
| 12/31/2008 | Walt Disney Co | DIS | 0 | -4,704 | 0 | -1,443,000 | |
| 09/30/2008 | Walt Disney Co | DIS | 4,704 | 4,704 | 145,000 | 145,000 | $30.82 |
| 06/30/2008 | Walt Disney Co | DIS | 31,161 | -350 | 973,000 | -15,000 | $31.22 |
| << Prev Next >> |
|