News + Filings Holdings
|
Baker Ellis Asset Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 33,008 | -1,479 | 2,946,955,000 | -506,229,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 34,487 | 41 | 3,453,184,000 | 460,515,000 | $100,130.02 |
| 12/31/2022 | Walt Disney Co | DIS | 34,446 | 280 | 2,992,669,000 | 2,989,446,000 | $86,880.02 |
| 09/30/2022 | Walt Disney Co | DIS | 34,166 | 175 | 3,223,000 | 14,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 33,991 | -446 | 3,209,000 | -1,514,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 34,437 | 280 | 4,723,000 | -568,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 34,157 | 11 | 5,291,000 | -621,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 34,146 | 64 | 5,912,000 | -79,000 | $173.14 |
| 06/30/2021 | Walt Disney Co | DIS | 34,082 | 2,273 | 5,991,000 | 228,000 | $175.78 |
| 12/31/2020 | Walt Disney Co | DIS | 31,809 | 520 | 5,763,000 | 1,881,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 31,289 | 123 | 3,882,000 | 407,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 31,166 | 805 | 3,475,000 | 542,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 30,361 | 6,638 | 2,933,000 | -498,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 23,723 | -11,897 | 3,431,000 | -1,211,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 35,620 | -620 | 4,642,000 | -419,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 36,240 | 484 | 5,061,000 | 1,091,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 35,756 | 1,613 | 3,970,000 | 226,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 34,143 | -950 | 3,744,000 | -360,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 35,093 | -1,050 | 4,104,000 | 316,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 36,143 | 1,316 | 3,788,000 | 290,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 34,827 | 585 | 3,498,000 | -183,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 34,242 | -1,110 | 3,681,000 | 196,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 35,352 | -480 | 3,485,000 | -322,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 35,832 | 343 | 3,807,000 | -217,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 35,489 | 30 | 4,024,000 | 328,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 35,459 | 379 | 3,696,000 | 438,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 35,080 | 570 | 3,258,000 | -118,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 34,510 | 1,727 | 3,376,000 | 120,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 32,783 | 20,236 | 3,256,000 | 2,447,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 29,434 | 16,887 | 3,093,000 | 2,284,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 29,234 | 1,476 | 2,988,000 | -180,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 27,758 | 15,211 | 3,168,000 | 2,359,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 27,008 | 1,140 | 2,833,000 | 396,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 25,868 | 13,321 | 2,437,000 | 1,628,000 | $94.21 |
| 09/30/2014 | Walt Disney Co | DIS | 25,868 | 13,321 | 2,303,000 | 1,494,000 | $89.03 |
| << Prev Next >> |
|