News + Filings Holdings
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Sippican Capital Advisors
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,146 | -5,012 | 995,115,000 | -622,786,000 | $89,280.01 |
| 03/31/2023 | Walt Disney Co | DIS | 16,158 | 89 | 1,617,901,000 | 221,901,000 | $100,130.03 |
| 12/31/2022 | Walt Disney Co | DIS | 16,069 | 1,681 | 1,396,000,000 | 1,394,643,000 | $86,875.35 |
| 09/30/2022 | Walt Disney Co | DIS | 14,388 | 860 | 1,357,000 | 80,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 13,528 | 2,725 | 1,277,000 | -205,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 10,803 | 311 | 1,482,000 | -143,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 10,492 | -4 | 1,625,000 | -151,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 10,496 | 0 | 1,776,000 | -69,000 | $169.21 |
| 06/30/2021 | Walt Disney Co | DIS | 10,496 | 0 | 1,845,000 | -92,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 10,496 | -431 | 1,937,000 | -43,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 10,927 | -589 | 1,980,000 | 551,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 11,516 | -298 | 1,429,000 | 112,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 11,814 | 605 | 1,317,000 | 234,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 11,209 | 2,202 | 1,083,000 | -220,000 | $96.62 |
| 12/31/2019 | Walt Disney Co | DIS | 9,007 | 275 | 1,303,000 | 165,000 | $144.67 |
| 09/30/2019 | Walt Disney Co | DIS | 8,732 | -470 | 1,138,000 | -147,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 9,202 | -95 | 1,285,000 | 253,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 9,297 | 429 | 1,032,000 | 60,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 8,868 | -5 | 972,000 | -57,000 | $109.61 |
| 09/30/2018 | Walt Disney Co | DIS | 8,873 | -195 | 1,029,000 | 79,000 | $115.97 |
| 06/30/2018 | Walt Disney Co | DIS | 9,068 | -295 | 950,000 | 10,000 | $104.76 |
| 03/31/2018 | Walt Disney Co | DIS | 9,363 | 142 | 940,000 | -51,000 | $100.40 |
| 12/31/2017 | Walt Disney Co | DIS | 9,221 | -23 | 991,000 | 80,000 | $107.47 |
| 09/30/2017 | Walt Disney Co | DIS | 9,244 | 979 | 911,000 | 33,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 8,265 | 10 | 878,000 | -58,000 | $106.23 |
| 03/31/2017 | Walt Disney Co | DIS | 8,255 | -150 | 936,000 | 60,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 8,405 | -33 | 876,000 | 92,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 8,438 | -288 | 784,000 | -70,000 | $92.91 |
| 06/30/2016 | Walt Disney Co | DIS | 8,726 | 387 | 854,000 | -22,000 | $97.87 |
| 03/31/2016 | Walt Disney Co | DIS | 8,957 | 618 | 890,000 | 14,000 | $99.36 |
| 12/31/2015 | Walt Disney Co | DIS | 8,339 | 8,339 | 876,000 | 876,000 | $105.05 |
| 09/30/2015 | Walt Disney Co | DIS | 8,235 | -1,355 | 842,000 | -253,000 | $102.25 |
| 06/30/2015 | Walt Disney Co | DIS | 9,590 | 9,590 | 1,095,000 | 1,095,000 | $114.18 |
| 03/31/2015 | Walt Disney Co | DIS | 9,525 | 100 | 999,000 | 111,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 9,425 | 9,425 | 888,000 | 888,000 | $94.22 |
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