News + Filings Holdings
|
Steinberg Global Asset Management
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Walt Disney Co | DIS | 30,270 | 22,808 | 3,361,000 | 2,543,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 7,462 | 334 | 818,000 | -16,000 | $109.62 |
| 09/30/2018 | Walt Disney Co | DIS | 7,128 | 351 | 834,000 | 124,000 | $117.00 |
| 06/30/2018 | Walt Disney Co | DIS | 6,777 | -1,175 | 710,000 | -89,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 7,952 | 1,029 | 799,000 | 55,000 | $100.48 |
| 12/31/2017 | Walt Disney Co | DIS | 6,923 | -785 | 744,000 | -16,000 | $107.47 |
| 09/30/2017 | Walt Disney Co | DIS | 7,708 | 310 | 760,000 | -26,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 7,398 | -941 | 786,000 | -160,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 8,339 | 293 | 946,000 | 107,000 | $113.44 |
| 12/31/2016 | Walt Disney Co | DIS | 8,046 | 780 | 839,000 | 164,000 | $104.28 |
| 09/30/2016 | Walt Disney Co | DIS | 7,266 | -183 | 675,000 | -54,000 | $92.90 |
| 06/30/2016 | Walt Disney Co | DIS | 7,449 | 7,449 | 729,000 | 729,000 | $97.87 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -6,717 | 0 | -706,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 6,717 | 1,842 | 706,000 | 392,000 | $105.11 |
| 09/30/2015 | Walt Disney Co | DIS | 6,430 | 1,555 | 657,000 | 343,000 | $102.18 |
| 06/30/2015 | Walt Disney Co | DIS | 5,400 | 525 | 616,000 | 302,000 | $114.07 |
| 03/31/2015 | Walt Disney Co | DIS | 5,363 | 488 | 563,000 | 249,000 | $104.98 |
| 12/31/2014 | Walt Disney Co | DIS | 5,067 | 192 | 477,000 | 163,000 | $94.14 |
| 09/30/2014 | Walt Disney Co | DIS | 5,317 | 473 | 473,000 | 58,000 | $88.96 |
| 06/30/2014 | Walt Disney Co | DIS | 4,844 | -31 | 415,000 | 101,000 | $85.67 |
| 03/31/2014 | Walt Disney Co | DIS | 4,881 | 6 | 391,000 | 77,000 | $80.11 |
| 12/31/2013 | Walt Disney Co | DIS | 4,875 | 0 | 372,000 | 58,000 | $76.31 |
| 09/30/2013 | Walt Disney Co | DIS | 4,875 | 650 | 314,000 | 74,000 | $64.41 |
| 06/30/2013 | Walt Disney Co | DIS | 5,225 | 1,000 | 330,000 | 90,000 | $63.16 |
| 03/31/2013 | Walt Disney Co | DIS | 4,225 | 0 | 210,000 | 0 | $49.70 |
| 12/31/2012 | Walt Disney Co | DIS | 4,225 | 8 | 210,000 | -10,000 | $49.70 |
| 09/30/2012 | Walt Disney Co | DIS | 4,217 | 0 | 220,000 | 15,000 | $52.17 |
| 06/30/2012 | Walt Disney Co | DIS | 4,217 | -4,021 | 205,000 | -54,000 | $48.61 |
| 06/30/2010 | Walt Disney Co | DIS | 8,238 | -200 | 259,000 | -36,000 | $31.44 |
| 03/31/2010 | Walt Disney Co | DIS | 8,438 | -3,146 | 295,000 | -79,000 | $34.96 |
| 12/31/2009 | Walt Disney Co | DIS | 11,584 | -1,958 | 374,000 | 2,000 | $32.29 |
| 09/30/2009 | Walt Disney Co | DIS | 13,542 | -225 | 372,000 | 51,000 | $27.47 |
| 06/30/2009 | Walt Disney Co | DIS | 13,767 | -177 | 321,000 | 68,000 | $23.32 |
| 03/31/2009 | Walt Disney Co | DIS | 13,944 | -348 | 253,000 | -186,000 | $18.14 |
| 12/31/2008 | Walt Disney Co | DIS | 13,812 | 13,812 | 313,000 | 313,000 | $22.66 |
| << Prev Next >> |
|