News + Filings Holdings
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Rock Point Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,872 | -19 | 256,412,000 | 256,139,000 | $89,279.94 |
| 09/30/2022 | Walt Disney Co | DIS | 2,891 | 50 | 273,000 | 5,000 | $94.43 |
| 06/30/2022 | Walt Disney Co | DIS | 2,841 | 0 | 268,000 | -122,000 | $94.33 |
| 03/31/2022 | Walt Disney Co | DIS | 2,841 | -16 | 390,000 | -53,000 | $137.28 |
| 12/31/2021 | Walt Disney Co | DIS | 2,857 | 0 | 443,000 | -40,000 | $155.06 |
| 09/30/2021 | Walt Disney Co | DIS | 2,857 | 0 | 483,000 | -19,000 | $169.06 |
| 06/30/2021 | Walt Disney Co | DIS | 2,857 | 0 | 502,000 | -16,000 | $175.71 |
| 12/31/2020 | Walt Disney Co | DIS | 2,857 | 0 | 518,000 | 164,000 | $181.31 |
| 09/30/2020 | Walt Disney Co | DIS | 2,857 | 0 | 354,000 | 35,000 | $123.91 |
| 06/30/2020 | Walt Disney Co | DIS | 2,857 | -12 | 319,000 | 42,000 | $111.66 |
| 03/31/2020 | Walt Disney Co | DIS | 2,869 | -86 | 277,000 | -150,000 | $96.55 |
| 12/31/2019 | Walt Disney Co | DIS | 2,955 | -47 | 427,000 | 36,000 | $144.50 |
| 09/30/2019 | Walt Disney Co | DIS | 3,002 | 59 | 391,000 | -20,000 | $130.25 |
| 06/30/2019 | Walt Disney Co | DIS | 2,943 | -75 | 411,000 | 76,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 3,018 | -34 | 335,000 | 0 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 3,052 | 85 | 335,000 | -12,000 | $109.76 |
| 09/30/2018 | Walt Disney Co | DIS | 2,967 | -110 | 347,000 | 24,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 3,077 | 160 | 323,000 | 30,000 | $104.97 |
| 03/31/2018 | Walt Disney Co | DIS | 2,917 | -200 | 293,000 | -42,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 3,117 | -150 | 335,000 | 13,000 | $107.48 |
| 09/30/2017 | Walt Disney Co | DIS | 3,267 | 0 | 322,000 | -25,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 3,267 | -146 | 347,000 | -40,000 | $106.21 |
| 03/31/2017 | Walt Disney Co | DIS | 3,413 | 3,413 | 387,000 | 387,000 | $113.39 |
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