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Nuveen Asset Management, LLC > DIS

DateNameTickerSharesChangeValueChangePrice
03/31/2022Walt Disney CoDIS11,554,808-852,1651,601,727,000-497,160,000$138.62
09/30/2021Walt Disney CoDIS12,406,973-348,4482,098,887,000-143,133,000$169.17
06/30/2021Walt Disney CoDIS12,755,421959,5792,242,020,00065,451,000$175.77
03/31/2021Walt Disney CoDIS11,795,842-486,8962,176,569,000-48,818,000$184.52
12/31/2020Walt Disney CoDIS12,282,738-4,026,7852,225,387,000201,702,000$181.18
09/30/2020Walt Disney CoDIS16,309,523-488,2062,023,685,000150,570,000$124.08
06/30/2020Walt Disney CoDIS16,797,729245,0431,873,115,000274,126,000$111.51
03/31/2020Walt Disney CoDIS16,552,686386,1751,598,989,000-739,173,000$96.60
12/31/2019Walt Disney CoDIS16,166,511-173,7012,338,162,000208,706,000$144.63
09/30/2019Walt Disney CoDIS16,340,21286,7502,129,456,000-140,177,000$130.32
06/30/2019Walt Disney CoDIS16,253,46216,002,8382,269,633,0002,241,806,000$139.64
03/31/2019Walt Disney CoDIS250,624-11,76027,827,000-943,000$111.03
12/31/2018Walt Disney CoDIS262,384-2,42328,770,000-2,197,000$109.65
09/30/2018Walt Disney CoDIS264,807-32,82730,967,000-228,000$116.94
06/30/2018Walt Disney CoDIS297,634-2,00731,195,0001,099,000$104.81
03/31/2018Walt Disney CoDIS299,64112,70030,096,000-753,000$100.44
12/31/2017Walt Disney CoDIS286,941-10,90130,849,0001,491,000$107.51
09/30/2017Walt Disney CoDIS297,842-13,54329,358,000-3,727,000$98.57
06/30/2017Walt Disney CoDIS311,385-42,86933,085,000-7,084,000$106.25
03/31/2017Walt Disney CoDIS354,254-166,78540,169,000-14,134,000$113.39
12/31/2016Walt Disney CoDIS521,039130,69554,303,00018,056,000$104.22
09/30/2016Walt Disney CoDIS390,344-126,70236,247,000-14,330,000$92.86
06/30/2016Walt Disney CoDIS517,046517,04650,577,00050,577,000$97.82
03/31/2016Walt Disney CoDIS534,14214,06753,046,00019,506,000$99.31
12/31/2015Walt Disney CoDIS612,44392,36864,356,00030,816,000$105.08
09/30/2015Walt Disney CoDIS649,381129,30666,367,00032,827,000$102.20
06/30/2015Walt Disney CoDIS656,784136,70974,965,00041,425,000$114.14
03/31/2015Walt Disney CoDIS691,465171,39072,528,00038,988,000$104.89
12/31/2014Walt Disney CoDIS706,483186,40866,544,00033,004,000$94.19
09/30/2014Walt Disney CoDIS690,231170,15661,451,00027,911,000$89.03
06/30/2014Walt Disney CoDIS673,331-24,30757,731,0001,871,000$85.74
03/31/2014Walt Disney CoDIS697,638177,56355,860,00022,320,000$80.07
12/31/2013Walt Disney CoDIS497,572-22,50338,015,0004,475,000$76.40
09/30/2013Walt Disney CoDIS520,075-126,00633,540,0001,371,627$64.49
06/30/2013Walt Disney CoDIS586,173-59,90837,017,0004,848,627$63.15
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