News + Filings Holdings
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walt Disney Co | DIS | 6,213,432 | 567,572 | 852,234,000 | -22,253,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 5,645,860 | -496,407 | 874,487,000 | -164,600,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 6,142,267 | 118,036 | 1,039,087,000 | -19,792,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 6,024,231 | 166,901 | 1,058,879,000 | -21,916,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 5,857,330 | 141,572 | 1,080,795,000 | 45,214,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 5,715,758 | 141,920 | 1,035,581,000 | 343,979,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 5,573,838 | -39,779 | 691,602,000 | 65,628,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 5,613,617 | -50,607 | 625,974,000 | 78,810,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 5,664,224 | -383,971 | 547,164,000 | -327,586,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 6,048,195 | -73,602 | 874,750,000 | 76,957,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 6,121,797 | 89,839 | 797,793,000 | -44,510,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 6,031,958 | -98,049 | 842,303,000 | 161,688,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 6,130,007 | 1,583,688 | 680,615,000 | 182,111,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 4,546,319 | 223,622 | 498,504,000 | -6,992,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 4,322,697 | 2,734 | 505,496,000 | 52,721,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 4,319,963 | 260,383 | 452,775,000 | 45,031,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 4,059,580 | 164,070 | 407,744,000 | -11,062,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 3,895,510 | 488,522 | 418,806,000 | 82,979,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 3,406,988 | 111,031 | 335,827,000 | -14,368,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 3,295,957 | 518,590 | 350,195,000 | 35,269,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 2,777,367 | -68,423 | 314,926,000 | 18,338,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 2,845,790 | 130,062 | 296,588,000 | 44,406,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 2,715,728 | 42,796 | 252,182,000 | -13,267,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 2,727,545 | 54,613 | 266,808,000 | 1,359,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 2,672,932 | 63,064 | 265,449,000 | -32,441,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 2,726,630 | 109,338 | 286,514,000 | 19,027,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 2,617,292 | 7,424 | 267,487,000 | -30,403,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 2,609,868 | 70,433 | 297,890,000 | 31,529,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 2,539,435 | 138,119 | 266,361,000 | 40,181,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 2,401,316 | 123 | 226,180,000 | 12,402,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 2,401,193 | -96,959 | 213,778,000 | -414,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 2,498,152 | -91,451 | 214,192,000 | 16,346,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 2,552,315 | -37,288 | 204,364,000 | 6,518,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 2,589,603 | 2,589,603 | 197,846,000 | 197,846,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 2,599,346 | -1,251 | 167,632,000 | 3,404,000 | $64.49 |
| << Prev Next >> |
|