News + Filings Holdings
|
ADVISOR PARTNERS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Walt Disney Co | DIS | 57,139 | -13,717 | 5,394,000 | -5,579,000 | $94.40 |
| 12/31/2021 | Walt Disney Co | DIS | 70,856 | -8,062 | 10,973,000 | -2,894,000 | $154.86 |
| 06/30/2021 | Walt Disney Co | DIS | 78,918 | 4,080 | 13,867,000 | 58,000 | $175.71 |
| 03/31/2021 | Walt Disney Co | DIS | 74,838 | 364 | 13,809,000 | 321,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 74,474 | 2,678 | 13,488,000 | 4,578,000 | $181.11 |
| 09/30/2020 | Walt Disney Co | DIS | 71,796 | 4,527 | 8,910,000 | 1,405,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 67,269 | 15,576 | 7,505,000 | 2,508,000 | $111.57 |
| 03/31/2020 | Walt Disney Co | DIS | 51,693 | -21,218 | 4,997,000 | -5,524,000 | $96.67 |
| 12/31/2019 | Walt Disney Co | DIS | 72,911 | 2,637 | 10,521,000 | 1,363,000 | $144.30 |
| 09/30/2019 | Walt Disney Co | DIS | 70,274 | 9,956 | 9,158,000 | 735,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 60,318 | 1,147 | 8,423,000 | 1,853,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 59,171 | 13,835 | 6,570,000 | 1,599,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 45,336 | 10,302 | 4,971,000 | 874,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 35,034 | 1,972 | 4,097,000 | 632,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 33,062 | 1,924 | 3,465,000 | 337,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 31,138 | 3,377 | 3,128,000 | 58,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 27,761 | 1,258 | 3,070,000 | 458,000 | $110.59 |
| 09/30/2017 | Walt Disney Co | DIS | 26,503 | -500 | 2,612,000 | -257,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 27,003 | 920 | 2,869,000 | -89,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 26,083 | 3,985 | 2,958,000 | 655,000 | $113.41 |
| 12/31/2016 | Walt Disney Co | DIS | 22,098 | 3,864 | 2,303,000 | 610,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 18,234 | -3,775 | 1,693,000 | -460,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 22,009 | 2,153 | 2,153,000 | 181,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 19,856 | -1,802 | 1,972,000 | 575,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 28,939 | 2,289 | 3,041,000 | 163,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 26,298 | -352 | 2,724,000 | -154,000 | $103.58 |
| 06/30/2015 | Walt Disney Co | DIS | 26,650 | 4,992 | 2,878,000 | 1,481,000 | $107.99 |
| 03/31/2015 | Walt Disney Co | DIS | 23,304 | 1,646 | 2,444,000 | 1,047,000 | $104.87 |
| 12/31/2014 | Walt Disney Co | DIS | 24,181 | 2,523 | 2,258,000 | 861,000 | $93.38 |
| 09/30/2014 | Walt Disney Co | DIS | 24,071 | 2,413 | 2,143,000 | 746,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 24,055 | 2,397 | 2,063,000 | 666,000 | $85.76 |
| 03/31/2014 | Walt Disney Co | DIS | 23,834 | 2,176 | 1,908,000 | 511,000 | $80.05 |
| 12/31/2013 | Walt Disney Co | DIS | 23,071 | 1,413 | 1,763,000 | 366,000 | $76.42 |
| 09/30/2013 | Walt Disney Co | DIS | 21,658 | 234 | 1,397,000 | 44,000 | $64.50 |
| 06/30/2013 | Walt Disney Co | DIS | 21,424 | 2,228 | 1,353,000 | 263,000 | $63.15 |
| << Prev Next >> |
|