News + Filings Holdings
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Southeast Asset Advisors Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,478 | -345 | 1,024,735,000 | -2,427,000 | $89,278.18 |
| 12/31/2022 | Walt Disney Co | DIS | 11,823 | -1,150 | 1,027,162,000 | 1,025,938,000 | $86,878.29 |
| 09/30/2022 | Walt Disney Co | DIS | 12,973 | 623 | 1,224,000 | 58,000 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 12,350 | 1,040 | 1,166,000 | -385,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 11,310 | 705 | 1,551,000 | -92,000 | $137.14 |
| 12/31/2021 | Walt Disney Co | DIS | 10,605 | 1,116 | 1,643,000 | 38,000 | $154.93 |
| 09/30/2021 | Walt Disney Co | DIS | 9,489 | 14 | 1,605,000 | -60,000 | $169.14 |
| 06/30/2021 | Walt Disney Co | DIS | 9,475 | 1,000 | 1,665,000 | 101,000 | $175.73 |
| 03/31/2021 | Walt Disney Co | DIS | 8,475 | 3 | 1,564,000 | 29,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 8,472 | -29 | 1,535,000 | 480,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 8,501 | 170 | 1,055,000 | 126,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 8,331 | -5,410 | 929,000 | -398,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 13,741 | 7,152 | 1,327,000 | 374,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 6,589 | -427 | 953,000 | 39,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 7,016 | 190 | 914,000 | -39,000 | $130.27 |
| 06/30/2019 | Walt Disney Co | DIS | 6,826 | 220 | 953,000 | 220,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 6,606 | 19 | 733,000 | 11,000 | $110.96 |
| 12/31/2018 | Walt Disney Co | DIS | 6,587 | -520 | 722,000 | -109,000 | $109.61 |
| 09/30/2018 | Walt Disney Co | DIS | 7,107 | 19 | 831,000 | 88,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 7,088 | -100 | 743,000 | 21,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 7,188 | -631 | 722,000 | -119,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 7,819 | -10 | 841,000 | 69,000 | $107.56 |
| 09/30/2017 | Walt Disney Co | DIS | 7,829 | -93 | 772,000 | -70,000 | $98.61 |
| 06/30/2017 | Walt Disney Co | DIS | 7,922 | 110 | 842,000 | -44,000 | $106.29 |
| 03/31/2017 | Walt Disney Co | DIS | 7,812 | 118 | 886,000 | 84,000 | $113.42 |
| 12/31/2016 | Walt Disney Co | DIS | 7,694 | -250 | 802,000 | 64,000 | $104.24 |
| 09/30/2016 | Walt Disney Co | DIS | 7,944 | 19 | 738,000 | -37,000 | $92.90 |
| 06/30/2016 | Walt Disney Co | DIS | 7,925 | -500 | 775,000 | -62,000 | $97.79 |
| 03/31/2016 | Walt Disney Co | DIS | 8,425 | 3,975 | 837,000 | 615,430 | $99.35 |
| 12/31/2015 | Walt Disney Co | DIS | 8,713 | 3,753 | 916,000 | 409,000 | $105.13 |
| 09/30/2015 | Walt Disney Co | DIS | 4,960 | 0 | 507,000 | -59,000 | $102.22 |
| 06/30/2015 | Walt Disney Co | DIS | 4,960 | 510 | 566,000 | 344,430 | $114.11 |
| 03/31/2015 | Walt Disney Co | DIS | 4,960 | 0 | 520,000 | 53,000 | $104.84 |
| 12/31/2014 | Walt Disney Co | DIS | 4,960 | 100 | 467,000 | 34,000 | $94.15 |
| 09/30/2014 | Walt Disney Co | DIS | 4,860 | 100 | 433,000 | 25,000 | $89.09 |
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