News + Filings Holdings
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Destination Wealth Management
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 359,666 | 52,047 | 32,110,986,000 | 5,385,017,000 | $89,280.02 |
| 12/31/2022 | Walt Disney Co | DIS | 307,619 | -15,558 | 26,725,969,000 | 26,695,484,000 | $86,880.10 |
| 09/30/2022 | Walt Disney Co | DIS | 323,177 | 34,126 | 30,485,000 | 3,199,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 289,051 | 18,965 | 27,286,000 | -9,759,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 270,086 | 12,670 | 37,045,000 | -2,826,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 257,416 | 7,165 | 39,871,000 | -2,464,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 250,251 | 1,149 | 42,335,000 | -1,450,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 249,102 | -3,437 | 43,785,000 | -2,814,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 252,539 | -21,985 | 46,599,000 | -3,139,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 274,524 | -7,630 | 49,738,000 | 14,728,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 282,154 | -4,056 | 35,010,000 | 3,095,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 286,210 | 33,608 | 31,915,000 | 7,514,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 252,602 | 7,481 | 24,401,000 | -11,051,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 245,121 | 1,089 | 35,452,000 | 3,650,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 244,032 | -1,538 | 31,802,000 | -2,489,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 245,570 | -8,807 | 34,291,000 | 6,048,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 254,377 | 1,516 | 28,243,000 | 517,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 252,861 | 33,234 | 27,726,000 | 2,043,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 219,627 | 7,361 | 25,683,000 | 3,435,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 212,266 | 5,256 | 22,248,000 | 1,456,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 207,010 | 7,694 | 20,792,000 | -636,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 199,316 | 1,686 | 21,428,000 | 1,948,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 197,630 | 8,266 | 19,480,000 | -640,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 189,364 | 3,695 | 20,120,000 | -933,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 185,669 | 4,733 | 21,053,000 | 2,196,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 180,936 | 1,198 | 18,857,000 | 2,167,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 179,738 | 9,306 | 16,690,000 | 18,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 170,432 | -108,809 | 16,672,000 | -962,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 166,069 | -113,172 | 17,451,000 | -183,000 | $105.08 |
| 12/31/2015 | Walt Disney Co | DIS | 166,069 | -2,621 | 17,451,000 | 211,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 168,690 | -203,821 | 17,240,000 | -25,278,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 372,511 | 372,511 | 42,518,000 | 42,518,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -190,768 | 0 | -17,968,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 190,768 | -1,079 | 17,968,000 | 888,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 191,847 | -1,568 | 17,080,000 | 497,000 | $89.03 |
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