News + Filings Holdings
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GFS Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 138,968 | 9,635 | 12,407,000,000 | 1,171,000,000 | $89,279.55 |
| 12/31/2022 | Walt Disney Co | DIS | 129,333 | 11,765 | 11,236,000,000 | 11,224,910,000 | $86,876.51 |
| 09/30/2022 | Walt Disney Co | DIS | 117,568 | 2,760 | 11,090,000 | 252,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 114,808 | 44,696 | 10,838,000 | 1,221,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 70,112 | 38,631 | 9,617,000 | 4,741,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 31,481 | 14,339 | 4,876,000 | 1,976,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 17,142 | -314 | 2,900,000 | -168,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 17,456 | 300 | 3,068,000 | -40,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 17,156 | 0 | 3,108,000 | 979,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 17,156 | -6,302 | 2,129,000 | -487,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 23,458 | 3,905 | 2,616,000 | 727,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 19,553 | 16,881 | 1,889,000 | 1,503,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 2,672 | 153 | 386,000 | 58,000 | $144.46 |
| 09/30/2019 | Walt Disney Co | DIS | 2,519 | 312 | 328,000 | 20,000 | $130.21 |
| 06/30/2019 | Walt Disney Co | DIS | 2,207 | -200 | 308,000 | 41,000 | $139.56 |
| 03/31/2019 | Walt Disney Co | DIS | 2,407 | 2,407 | 267,000 | 267,000 | $110.93 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -4,487 | 0 | -525,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 4,487 | -4,995 | 525,000 | -469,000 | $117.00 |
| 06/30/2018 | Walt Disney Co | DIS | 9,482 | 617 | 994,000 | 104,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 8,865 | 1,665 | 890,000 | 116,000 | $100.39 |
| 12/31/2017 | Walt Disney Co | DIS | 7,200 | -1,900 | 774,000 | -123,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 9,100 | 2,500 | 897,000 | 196,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 6,600 | 3,400 | 701,000 | 338,000 | $106.21 |
| 03/31/2017 | Walt Disney Co | DIS | 3,200 | -4,165 | 363,000 | -405,000 | $113.44 |
| 12/31/2016 | Walt Disney Co | DIS | 7,365 | 7,365 | 768,000 | 768,000 | $104.28 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -1,149,525 | 0 | -11,575,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 1,149,525 | 1,149,525 | 11,575,000 | 11,575,000 | $10.07 |
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