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IMS Capital Management
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 7,838 | -22,574 | 635,308,000 | -2,006,925,000 | $81,054.86 |
| 12/31/2022 | Walt Disney Co | DIS | 30,412 | 396 | 2,642,233,000 | 2,639,402,000 | $86,881.26 |
| 09/30/2022 | Walt Disney Co | DIS | 30,016 | -66 | 2,831,000 | -9,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 30,082 | -406 | 2,840,000 | -1,342,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 30,488 | 387 | 4,182,000 | -480,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 30,101 | 15,107 | 4,662,000 | 2,125,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 14,994 | 233 | 2,537,000 | -58,000 | $169.20 |
| 06/30/2021 | Walt Disney Co | DIS | 14,761 | 222 | 2,595,000 | -88,000 | $175.80 |
| 03/31/2021 | Walt Disney Co | DIS | 14,539 | 200 | 2,683,000 | 85,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 14,339 | 2,513 | 2,598,000 | 1,131,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 11,826 | -161 | 1,467,000 | 130,000 | $124.05 |
| 06/30/2020 | Walt Disney Co | DIS | 11,987 | 3,787 | 1,337,000 | 545,000 | $111.54 |
| 03/31/2020 | Walt Disney Co | DIS | 8,200 | -1,326 | 792,000 | -586,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 9,526 | 3,587 | 1,378,000 | 604,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 5,939 | 3,250 | 774,000 | 398,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 2,689 | 80 | 376,000 | 86,000 | $139.83 |
| 03/31/2019 | Walt Disney Co | DIS | 2,609 | 2,609 | 290,000 | 290,000 | $111.15 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -1,199 | 0 | -140,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 1,199 | -32 | 140,000 | 11,000 | $116.76 |
| 06/30/2018 | Walt Disney Co | DIS | 1,231 | -6,487 | 129,000 | -701,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 7,718 | 0 | 830,000 | 0 | $107.54 |
| 12/31/2017 | Walt Disney Co | DIS | 7,718 | 307 | 830,000 | 99,000 | $107.54 |
| 09/30/2017 | Walt Disney Co | DIS | 7,411 | -35 | 731,000 | -60,000 | $98.64 |
| 06/30/2017 | Walt Disney Co | DIS | 7,446 | -1,684 | 791,000 | -244,000 | $106.23 |
| 03/31/2017 | Walt Disney Co | DIS | 9,130 | -180 | 1,035,000 | 65,000 | $113.36 |
| 12/31/2016 | Walt Disney Co | DIS | 9,310 | 232 | 970,000 | 127,000 | $104.19 |
| 09/30/2016 | Walt Disney Co | DIS | 9,078 | -2,588 | 843,000 | -298,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 11,666 | 11,666 | 1,141,000 | 1,141,000 | $97.81 |
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