Rocket


News + Filings
Holdings

Barrett Asset Management, LLC > DIS

DateNameTickerSharesChangeValueChangePrice
03/31/2022Walt Disney CoDIS383,3102,58252,574,000-6,397,000$137.16
12/31/2021Walt Disney CoDIS380,72840,11658,971,0001,350,000$154.89
09/30/2021Walt Disney CoDIS340,612-1,31257,621,000-2,479,000$169.17
06/30/2021Walt Disney CoDIS341,92420260,100,000-2,955,000$175.77
03/31/2021Walt Disney CoDIS341,722-1,35163,055,000897,000$184.52
12/31/2020Walt Disney CoDIS343,073-3,29562,158,00019,181,000$181.18
09/30/2020Walt Disney CoDIS346,36849742,977,0004,409,000$124.08
06/30/2020Walt Disney CoDIS345,871-5,56538,568,0004,619,000$111.51
03/31/2020Walt Disney CoDIS351,4364,79133,949,000-11,226,000$96.60
12/31/2019Walt Disney CoDIS349,9873,34250,619,0005,444,000$144.63
09/30/2019Walt Disney CoDIS346,645-60545,175,000-3,315,000$130.32
06/30/2019Walt Disney CoDIS347,2501,74548,490,00010,129,000$139.64
03/31/2019Walt Disney CoDIS345,5052,01738,361,000698,000$111.03
12/31/2018Walt Disney CoDIS343,4883,87537,663,000-2,051,000$109.65
09/30/2018Walt Disney CoDIS339,613-1,44039,714,0003,968,000$116.94
06/30/2018Walt Disney CoDIS341,0532,20535,746,0001,712,000$104.81
03/31/2018Walt Disney CoDIS338,8484134,034,000-2,391,000$100.44
12/31/2017Walt Disney CoDIS338,807-6,27036,425,0002,411,000$107.51
09/30/2017Walt Disney CoDIS345,077-2,24034,014,000-2,888,000$98.57
06/30/2017Walt Disney CoDIS347,3172,93836,902,0001,011,000$106.25
12/31/2016Walt Disney CoDIS344,379-1,45935,891,0002,061,000$104.22
09/30/2016Walt Disney CoDIS346,65781932,191,000-1,639,000$92.86
06/30/2016Walt Disney CoDIS345,83840133,830,000-475,000$97.82
03/31/2016Walt Disney CoDIS345,43716,04334,305,00013,504,000$99.31
12/31/2015Walt Disney CoDIS344,4501,16036,195,0001,111,000$105.08
09/30/2015Walt Disney CoDIS343,290-12,46935,084,0001,575,000$102.20
06/30/2015Walt Disney CoDIS346,135-9,62439,508,0005,999,000$114.14
03/31/2015Walt Disney CoDIS344,501-11,25836,135,0002,626,000$104.89
12/31/2014Walt Disney CoDIS355,75926,36533,509,00012,708,000$94.19
09/30/2014Walt Disney CoDIS355,7744,48031,675,0001,555,000$89.03
06/30/2014Walt Disney CoDIS351,29421,90030,120,0009,319,000$85.74
03/31/2014Walt Disney CoDIS351,54413,99028,148,0006,379,000$80.07
12/31/2013Walt Disney CoDIS341,8794,32526,120,0004,351,000$76.40
09/30/2013Walt Disney CoDIS337,5548,16021,769,000968,000$64.49
06/30/2013Walt Disney CoDIS329,394304,15920,801,00019,368,000$63.15
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy