News + Filings Holdings
|
Segment Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 3,935 | -118 | 351,295,000 | 350,912,000 | $89,274.46 |
| 06/30/2022 | Walt Disney Co | DIS | 4,053 | 0 | 383,000 | -303,000 | $94.50 |
| 09/30/2021 | Walt Disney Co | DIS | 4,053 | -503 | 686,000 | -115,000 | $169.26 |
| 06/30/2021 | Walt Disney Co | DIS | 4,556 | 64 | 801,000 | -28,000 | $175.81 |
| 03/31/2021 | Walt Disney Co | DIS | 4,492 | 133 | 829,000 | 39,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 4,359 | 179 | 790,000 | 271,000 | $181.23 |
| 09/30/2020 | Walt Disney Co | DIS | 4,180 | -214 | 519,000 | 29,000 | $124.16 |
| 06/30/2020 | Walt Disney Co | DIS | 4,394 | 0 | 490,000 | 66,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 4,394 | -118 | 424,000 | -228,000 | $96.50 |
| 12/31/2019 | Walt Disney Co | DIS | 4,512 | 836 | 652,000 | 173,000 | $144.50 |
| 09/30/2019 | Walt Disney Co | DIS | 3,676 | 0 | 479,000 | -34,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 3,676 | -15 | 513,000 | 103,000 | $139.55 |
| 03/31/2019 | Walt Disney Co | DIS | 3,691 | -153 | 410,000 | -11,000 | $111.08 |
| 12/31/2018 | Walt Disney Co | DIS | 3,844 | -730 | 421,000 | -114,000 | $109.52 |
| 09/30/2018 | Walt Disney Co | DIS | 4,574 | 913 | 535,000 | 151,000 | $116.97 |
| 06/30/2018 | Walt Disney Co | DIS | 3,661 | -12 | 384,000 | 15,000 | $104.89 |
| 03/31/2018 | Walt Disney Co | DIS | 3,673 | -314 | 369,000 | -59,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 3,987 | -27 | 428,000 | 32,000 | $107.35 |
| 09/30/2017 | Walt Disney Co | DIS | 4,014 | -363 | 396,000 | -69,000 | $98.65 |
| 06/30/2017 | Walt Disney Co | DIS | 4,377 | 127 | 465,000 | -17,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 4,250 | 250 | 482,000 | 64,000 | $113.41 |
| 12/31/2016 | Walt Disney Co | DIS | 4,000 | 288 | 418,000 | 73,000 | $104.50 |
| 09/30/2016 | Walt Disney Co | DIS | 3,712 | 85 | 345,000 | -11,000 | $92.94 |
| 06/30/2016 | Walt Disney Co | DIS | 3,627 | 356 | 356,000 | 149,000 | $98.15 |
| 03/31/2016 | Walt Disney Co | DIS | 3,560 | 289 | 354,000 | 147,000 | $99.44 |
| 12/31/2015 | Walt Disney Co | DIS | 3,658 | 387 | 384,000 | 177,000 | $104.98 |
| 09/30/2015 | Walt Disney Co | DIS | 3,843 | 572 | 393,000 | 186,000 | $102.26 |
| 06/30/2015 | Walt Disney Co | DIS | 3,415 | 144 | 390,000 | 183,000 | $114.20 |
| 03/31/2015 | Walt Disney Co | DIS | 3,536 | 18 | 371,000 | 41,000 | $104.92 |
| 12/31/2014 | Walt Disney Co | DIS | 3,518 | 247 | 330,000 | 123,000 | $93.80 |
| 09/30/2014 | Walt Disney Co | DIS | 3,574 | -141 | 319,000 | 0 | $89.26 |
| 06/30/2014 | Walt Disney Co | DIS | 3,715 | 444 | 319,000 | 112,000 | $85.87 |
| 03/31/2014 | Walt Disney Co | DIS | 3,497 | 226 | 280,000 | 73,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 3,356 | 85 | 257,000 | 50,000 | $76.58 |
| 09/30/2013 | Walt Disney Co | DIS | 3,323 | 52 | 214,000 | 7,000 | $64.40 |
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