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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Walt Disney Co | DIS | 139,000 | 10,000 | 11,266,000 | -251,000 | $81.05 |
06/30/2023 | Walt Disney Co | DIS | 129,000 | 54,000 | 11,517,000 | 4,437,000 | $89.28 |
06/30/2022 | Walt Disney Co | DIS | 75,000 | -4,000 | 7,080,000 | -3,756,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 79,000 | 11,000 | 10,836,000 | 303,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 68,000 | 13,000 | 10,533,000 | 1,229,000 | $154.90 |
09/30/2021 | Walt Disney Co | DIS | 55,000 | 0 | 9,304,000 | -363,000 | $169.16 |
06/30/2021 | Walt Disney Co | DIS | 55,000 | 0 | 9,667,000 | -298,000 | $175.76 |
12/31/2020 | Walt Disney Co | DIS | 55,000 | 1,000 | 9,965,000 | 3,265,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 54,000 | -16,600 | 6,700,000 | -1,173,000 | $124.07 |
06/30/2020 | Walt Disney Co | DIS | 70,600 | 0 | 7,873,000 | 1,053,000 | $111.52 |
03/31/2020 | Walt Disney Co | DIS | 70,600 | 11,000 | 6,820,000 | -1,800,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 59,600 | 1,000 | 8,620,000 | 983,000 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 58,600 | 15,000 | 7,637,000 | 1,549,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 43,600 | -44,900 | 6,088,000 | -3,738,000 | $139.63 |
03/31/2019 | Walt Disney Co | DIS | 88,500 | 4,000 | 9,826,000 | 561,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 84,500 | 0 | 9,265,000 | -616,000 | $109.64 |
09/30/2018 | Walt Disney Co | DIS | 84,500 | 0 | 9,881,000 | 1,025,000 | $116.93 |
06/30/2018 | Walt Disney Co | DIS | 84,500 | 84,500 | 8,856,000 | 8,856,000 | $104.80 |
12/31/2017 | Walt Disney Co | DIS | 0 | -68,500 | 0 | -6,752,000 | |
09/30/2017 | Walt Disney Co | DIS | 68,500 | 0 | 6,752,000 | -526,000 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 68,500 | -23,500 | 7,278,000 | -3,154,000 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 92,000 | 0 | 10,432,000 | 844,000 | $113.39 |
12/31/2016 | Walt Disney Co | DIS | 92,000 | 0 | 9,588,000 | 1,045,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 92,000 | 10,000 | 8,543,000 | 522,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 82,000 | 82,000 | 8,021,000 | 8,021,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 51,000 | 51,000 | 5,065,000 | 5,065,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 0 | -81,000 | 0 | -5,115,000 | |
06/30/2015 | Walt Disney Co | DIS | 0 | -20,000 | 0 | -1,781,000 | |
12/31/2014 | Walt Disney Co | DIS | 0 | -20,000 | 0 | -1,781,000 | |
09/30/2014 | Walt Disney Co | DIS | 20,000 | -4,000 | 1,781,000 | -277,000 | $89.05 |
06/30/2014 | Walt Disney Co | DIS | 24,000 | -8,100 | 2,058,000 | -512,000 | $85.75 |
03/31/2014 | Walt Disney Co | DIS | 32,100 | -14,900 | 2,570,000 | -1,021,000 | $80.06 |
12/31/2013 | Walt Disney Co | DIS | 47,000 | -34,000 | 3,591,000 | -1,633,000 | $76.40 |
09/30/2013 | Walt Disney Co | DIS | 81,000 | 0 | 5,224,000 | 109,000 | $64.49 |
06/30/2013 | Walt Disney Co | DIS | 81,000 | -25,000 | 5,115,000 | -163,000 | $63.15 |
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