News + Filings Holdings
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Clearbridge Investments, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,716,508 | -111,583 | 242,529,877,000 | -40,646,909,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 2,828,091 | -645,211 | 283,176,786,000 | -18,583,650,000 | $100,130.01 |
| 12/31/2022 | Walt Disney Co | DIS | 3,473,302 | -4,212,824 | 301,760,436,000 | 301,035,404,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 7,686,126 | -1,677,463 | 725,032,000 | -158,891,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 9,363,589 | 1,291,934 | 883,923,000 | -223,185,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 8,071,655 | -235,221 | 1,107,108,000 | -179,544,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 8,306,876 | -117,971 | 1,286,652,000 | -138,579,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 8,424,847 | -428,127 | 1,425,231,000 | -130,856,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 8,852,974 | -115,405 | 1,556,087,000 | -98,758,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 8,968,379 | -271,695 | 1,654,845,000 | -19,272,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 9,240,074 | -172,451 | 1,674,117,000 | 506,211,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 9,412,525 | -485,302 | 1,167,906,000 | 64,199,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 9,897,827 | -2,032,126 | 1,103,707,000 | -48,726,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 11,929,953 | -54,346 | 1,152,433,000 | -623,640,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 11,984,299 | 488,281 | 1,776,073,000 | 277,912,000 | $148.20 |
| 09/30/2019 | Walt Disney Co | DIS | 11,496,018 | 245,287 | 1,498,161,000 | -72,891,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 11,250,731 | 394,887 | 1,571,052,000 | 365,728,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 10,855,844 | 1,031,035 | 1,205,324,000 | 128,034,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 9,824,809 | 792,879 | 1,077,290,000 | 21,096,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 9,031,930 | 189,866 | 1,056,194,000 | 129,457,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 8,842,064 | 153,811 | 926,737,000 | 54,089,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 8,688,253 | 170,134 | 872,648,000 | -43,135,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 8,518,119 | 129,750 | 915,783,000 | 88,942,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 8,388,369 | 201,758 | 826,841,000 | -42,986,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 8,186,611 | 563,486 | 869,827,000 | 868,962,614 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 7,623,125 | 150,316 | 864,386 | -777,951,614 | $0.11 |
| 12/31/2016 | Walt Disney Co | DIS | 7,472,809 | 655,874 | 778,816,000 | 145,795,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 6,816,935 | 6,816,935 | 633,021,000 | 633,021,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 6,104,044 | 225,069 | 597,098,000 | 13,257,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 5,878,975 | -422,072 | 583,841,000 | -78,273,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 6,301,047 | -1,543,956 | 662,114,000 | -139,645,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 7,845,003 | 7,845,003 | 801,759,000 | 801,759,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 8,556,674 | 8,556,674 | 976,659,000 | 976,659,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 8,825,463 | 8,825,463 | 925,703,000 | 925,703,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 8,961,767 | 8,961,767 | 844,109,000 | 844,109,000 | $94.19 |
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